OBLG · Oblong, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $470.0K | - | $244.0K | $228.0K | $249.0K | - | $79.0K | $120.0K | ($3.0K) | - |
| R&D | $0 | - | $3.0K | $3.0K | $3.0K | - | $38.0K | $65.0K | $50.0K | - |
| SG&A | $1.02M | - | $1.04M | $902.0K | $929.0K | - | $1.05M | $1.02M | $1.08M | - |
| Total Operating Expenses | $1.03M | - | $1.05M | $911.0K | $1.18M | - | $1.15M | $1.21M | $1.18M | - |
| D&A | - | - | - | - | - | - | $0 | $0 | $0 | - |
| Operating Income | ($559.0K) | - | ($802.0K) | ($683.0K) | ($691.0K) | - | ($1.07M) | ($1.02M) | ($1.18M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $0 | - | $0 | $0 | $7.0K | - | $0 | $9.0K | $0 | - |
| Net Income | $1.70M | - | ($2.29M) | ($605.0K) | ($672.0K) | - | ($1.04M) | ($983.0K) | ($1.14M) | - |
| EPS - Basic | $0.43 | - | ($0.74) | ($0.38) | ($0.59) | - | ($11.25) | ($0.04) | ($0.07) | - |
| EPS - Diluted | ($0.59) | - | - | - | - | - | - | - | ($0.07) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.13M | $2.26M | $3.74M | $10.79M | $4.32M | $4.96M | $5.62M | $5.99M | $5.36M | $5.99M |
| Accounts Receivable | $135.0K | $138.0K | $12.0K | $15.0K | $113.0K | $186.0K | $33.0K | $31.0K | $15.0K | $424.0K |
| Inventory | - | $0 | - | - | - | $0 | $50.0K | $88.0K | $127.0K | $239.0K |
| Accounts Payable | $272.0K | $112.0K | $162.0K | $122.0K | $70.0K | $105.0K | $93.0K | $111.0K | $351.0K | $211.0K |
| Current Assets | $9.97M | $8.21M | $10.89M | $13.06M | $4.75M | $5.27M | $5.99M | $6.29M | $5.92M | $6.90M |
| Total Assets | $9.98M | $8.22M | $10.89M | $13.06M | $4.75M | $5.28M | $5.99M | $6.30M | $5.93M | $6.92M |
| Current Liabilities | $1.25M | $1.19M | $1.07M | $1.81M | $1.41M | $1.27M | $1.32M | $1.25M | $1.49M | $1.40M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.25M | $1.19M | $1.07M | $1.81M | $1.41M | $1.27M | $1.32M | $1.25M | $1.50M | $1.42M |
| Stockholders' Equity | $8.73M | $7.03M | $9.82M | $11.25M | $3.35M | $4.00M | $4.67M | $5.05M | $4.43M | $5.50M |
| Retained Earnings | ($236.93M) | ($238.63M) | ($235.84M) | ($233.55M) | ($232.95M) | ($232.27M) | ($231.39M) | ($230.35M) | ($229.37M) | ($228.23M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($650.0K) | - | - | - | ($680.0K) | - | - | - | ($630.0K) | - |
| Investing Cash Flow | $0 | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $0 | - | - | - | $31.0K | - | - | - | $0 | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 0.0% | - | - | - | - | - | - | - | - | - |
| Return on assets | 17.0% | - | -21.0% | -4.6% | -14.1% | - | -17.4% | -15.6% | -19.1% | - |
| Return on equity | 19.4% | - | -23.3% | -5.4% | -20.1% | - | -22.3% | -19.5% | -25.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 7.97 | 6.93 | 10.18 | 7.21 | 3.38 | 4.14 | 4.53 | 5.05 | 3.98 | 4.93 |
| Quick ratio | 7.97 | 6.93 | 10.18 | 7.21 | 3.38 | 4.14 | 4.50 | 4.98 | 3.90 | 4.76 |
| Cash ratio | 1.70 | 1.90 | 3.49 | 5.96 | 3.07 | 3.90 | 4.26 | 4.80 | 3.60 | 4.28 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.14 | 1.17 | 1.11 | 1.16 | 1.42 | 1.32 | 1.28 | 1.25 | 1.34 | 1.26 |
| Liabilities / Assets | 0.13 | 0.14 | 0.10 | 0.14 | 0.30 | 0.24 | 0.22 | 0.20 | 0.25 | 0.21 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 88.8% | - | 208.9% | 90.0% | - | - | -64.7% | -1.6% | - | - |
| Operating income growth (YoY) | 19.1% | - | 25.2% | 32.9% | 41.6% | - | -15.9% | 6.7% | 1.6% | - |
| Net income growth (YoY) | - | - | -120.2% | 38.5% | 40.8% | - | -16.2% | 6.3% | 6.8% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | 88.3% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 160.5% | 75.7% | 110.3% | 122.7% | -24.4% | -27.2% | -29.9% | -33.7% | 13.6% | 52.1% |
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing Oblong against the 5 most active filers in the same SIC group.