Oblong Inc Financials

OBLG

Trailing 12 months to March 31, 2026

Revenue $2.5M +6.2% YoY

Net Income -$4.0M -11.4% YoY

EPS (Diluted) Not reported for the trailing 12 months

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 15, 2026 Currency USD FYE December

Oblong Inc (OBLG) reported $2.5M in revenue over the twelve months to Mar 31, 2026, up 6.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OBLG FY2025 2026-08-29

Oblong’s gross-margin rebound still leaves a business dependent on external financing for operations and investment.

Gross margin climbed from 13.9% to 41.6% between FY2024 and FY2025 while revenue barely moved, pointing to a margin mix or cost shift rather than volume-led expansion. Yet net loss widened to -$6.4M as operating cash flow remained -$3.0M, showing that improved gross economics did not translate into cash self-funding.

The business still carries a heavy overhead burden: FY2025 gross profit was $1.0M versus SG&A of $3.9M, while R&D was only $10K. That combination makes the operating loss primarily a cost-structure issue, rather than a research-spending story, even after operating loss narrowed from FY2024.

FY2025 cash deployment depended on financing: operating cash flow was -$3.0M while investing cash flow was -$8.7M. Financing cash flow was $9.0M, creating a financing-heavy cash pattern beside a current ratio of 6.9x and debt-to-equity of 0.2x. The reported liquidity comparison was 9 months, indicating balance-sheet liquidity relative to liabilities but not internally generated cash.

Financial Health Signals

Financial Health Score 29/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Oblong Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-37.30

Oblong Inc scores -37.30, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.3M) relative to total liabilities ($1.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Oblong Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Oblong Inc reported a net loss of $6.4M while operations used $3.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$2.4M

YoY+2.5%

5Y CAGR-30.8%

10Y CAGR-20.9%

Oblong Inc generated $2.4M in revenue in fiscal year 2025. This represents an increase of 2.5% from the prior year.

Net Income

-$6.4M

YoY-57.2%

Oblong Inc reported -$6.4M in net income in fiscal year 2025. This represents a decrease of 57.2% from the prior year.

EBITDA

Not reported for fiscal year 2025.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$2.3M

YoY-54.5%

5Y CAGR-15.6%

10Y CAGR+2.5%

Oblong Inc held $2.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

Oblong Inc had 3M shares outstanding in fiscal year 2025.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

41.6%

YoY+27.7pp

5Y CAGR-10.9pp

Oblong Inc's gross margin was 41.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 27.7 percentage points from the prior year.

Return on Equity

-90.4%

YoY+10.6pp

5Y CAGR-56.7pp

10Y CAGR-56.8pp

Oblong Inc's ROE was -90.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 10.6 percentage points from the prior year.

Operating Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$10K

YoY-93.5%

5Y CAGR-69.4%

Oblong Inc invested $10K in research and development in fiscal year 2025. This represents a decrease of 93.5% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

OBLG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

OBLG quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$2.5M	$2.4M+2.5%	$2.4M-37.6%	$3.8M-30.4%	$5.5M-29.2%	$7.7M-49.5%	$15.3M+19.5%	$12.8M+2.2%	$12.6M-15.1%	$14.8M-23.0%	$19.2M-24.8%	$25.5M-20.6%	$32.2M-3.9%	$33.5M+15.1%	$29.1M+4.5%	$27.8M
Cost of Revenue	$1.3M	$1.4M-30.5%	$2.0M-29.4%	$2.9M-26.2%	$3.9M-21.7%	$5.0M-31.0%	$7.3M-2.0%	$7.4M-2.3%	$7.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$1.2M	$1.0M+206.3%	$331K-63.7%	$911K-41.1%	$1.5M-43.1%	$2.7M-66.2%	$8.1M+49.1%	$5.4M+8.9%	$5.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$7K	$10K-93.5%	$155K+675.0%	$20K-98.8%	$1.7M-41.7%	$2.9M-21.5%	$3.7M+83.4%	$2.0M+119.7%	$921K-19.8%	$1.1M	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.0M	$3.9M-6.0%	$4.2M-13.8%	$4.9M-7.7%	$5.3M-17.1%	$6.4M-5.4%	$6.7M+25.1%	$5.4M+16.6%	$4.6M+25.8%	$3.7M-29.6%	$5.2M-3.9%	$5.4M-4.0%	$5.6M-23.5%	$7.4M+15.1%	$6.4M+13.3%	$5.7M
Operating Income	-$2.8M	-$3.0M+29.5%	-$4.2M+6.5%	-$4.5M+79.6%	-$22.0M-86.4%	-$11.8M-17.2%	-$10.1M-32.9%	-$7.6M-12.4%	-$6.7M-184.7%	-$2.4M-13.5%	-$2.1M-326.4%	-$489K+58.7%	-$1.2M+17.9%	-$1.4M-141.9%	-$596K-226.8%	$470K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$311K-69.4%	$1.0M-30.1%	$1.5M+4.2%	$1.4M+4.0%	$1.3M+22.5%	$1.1M+160.3%	$421K+528.4%	$67K
Income Tax	-$5K	$2K-80.0%	$10K-63.0%	$27K+485.7%	-$7K+92.2%	-$90K-187.4%	$103K	$0-100.0%	$13K+105.7%	-$230K-191.1%	-$79K-146.5%	$170K+22.3%	$139K+563.3%	-$30K+98.6%	-$2.2M	$0
Net Income	-$4.0M	-$6.4M-57.2%	-$4.0M+7.8%	-$4.4M+80.0%	-$21.9M-142.4%	-$9.1M-22.0%	-$7.4M+4.4%	-$7.8M-8.3%	-$7.2M-223.9%	$5.8M+263.7%	-$3.5M-64.9%	-$2.1M+22.2%	-$2.8M+34.6%	-$4.2M-500.7%	$1.1M+184.8%	$369K
EPS (Diluted)	—	N/A	N/A	-$0.98	-$10.62-93.8%	-$5.48	-$1.48	N/A	-$0.15	$0.14+240.0%	-$0.10-66.7%	-$0.06+25.0%	-$0.08+42.9%	-$0.14-450.0%	$0.04+100.0%	$0.02

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$707K+13.7%	$622K+3.5%	$601K+1.5%	$592K-4.8%	$622K+10.5%	$563K-2.6%	$578K-5.4%	$611K
Cost of Revenue	$237K-28.0%	$329K-7.8%	$357K-1.9%	$364K-2.4%	$373K-12.9%	$428K-14.2%	$499K+1.6%	$491K
Gross Profit	$470K+60.4%	$293K+20.1%	$244K+7.0%	$228K-8.4%	$249K+84.4%	$135K+70.9%	$79K-34.2%	$120K
R&D Expenses	$0-100.0%	$1K-66.7%	$3K0.0%	$3K0.0%	$3K+50.0%	$2K-94.7%	$38K-41.5%	$65K
SG&A Expenses	$1.0M-4.6%	$1.1M+2.7%	$1.0M+15.6%	$902K-2.9%	$929K-12.1%	$1.1M+1.0%	$1.0M+3.1%	$1.0M
Operating Income	-$559K+28.9%	-$786K+2.0%	-$802K-17.4%	-$683K+1.2%	-$691K+25.5%	-$928K+13.4%	-$1.1M-5.3%	-$1.0M
Income Tax	$0+100.0%	-$5K	$0	$0-100.0%	$7K+600.0%	$1K	$0-100.0%	$9K
Net Income	$1.7M+160.9%	-$2.8M-21.7%	-$2.3M-278.5%	-$605K+10.0%	-$672K+24.0%	-$884K+15.0%	-$1.0M-5.8%	-$983K
EPS (Diluted)	$0.43	N/A	N/A	N/A	-$0.59	N/A	N/A	N/A

Not reported in any period shown, so not listed: Interest Expense.

OBLG Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

OBLG quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$8.2M+55.8%	$5.3M-23.8%	$6.9M+22.3%	$5.7M-80.2%	$28.6M-1.8%	$29.1M-16.5%	$34.9M+338.4%	$8.0M-48.4%	$15.4M-6.5%	$16.5M-17.6%	$20.0M-11.4%	$22.6M-12.6%	$25.9M-11.7%	$29.3M+209.7%	$9.5M
Current Assets	$8.2M+55.9%	$5.3M-23.6%	$6.9M+41.5%	$4.9M-61.8%	$12.8M+27.6%	$10.0M+0.7%	$9.9M+152.9%	$3.9M-33.3%	$5.9M+56.7%	$3.8M-25.2%	$5.0M-19.6%	$6.2M-8.0%	$6.8M-5.4%	$7.2M+53.4%	$4.7M
Cash & Equivalents	$2.3M-54.5%	$5.0M-17.1%	$6.0M+94.2%	$3.1M-65.7%	$9.0M+70.6%	$5.3M+14.7%	$4.6M+129.3%	$2.0M-49.1%	$3.9M+246.1%	$1.1M-35.4%	$1.8M-9.0%	$1.9M-15.5%	$2.3M+3.4%	$2.2M+22.0%	$1.8M
Inventory	$0	$0-100.0%	$239K-66.9%	$723K-60.3%	$1.8M+97.9%	$920K-49.3%	$1.8M	$0	N/A	N/A	N/A	N/A	$0-100.0%	$37K	$0
Accounts Receivable	$138K-25.8%	$186K-56.1%	$424K+2.2%	$415K-51.1%	$849K-73.2%	$3.2M+24.5%	$2.5M+85.5%	$1.4M+12.4%	$1.2M-25.4%	$1.6M-39.4%	$2.7M-17.6%	$3.3M-19.7%	$4.1M+0.7%	$4.0M+60.6%	$2.5M
Goodwill	N/A	$0	$0	$0-100.0%	$7.4M0.0%	$7.4M-6.8%	$7.9M+182.9%	$2.8M-63.9%	$7.8M-16.0%	$9.2M-6.1%	$9.8M0.0%	$9.8M0.0%	$9.8M-0.8%	$9.9M	$0
Total Liabilities	$1.2M-6.8%	$1.3M-10.7%	$1.4M-30.3%	$2.0M-34.3%	$3.1M-56.1%	$7.1M-46.0%	$13.1M+1059.4%	$1.1M-64.2%	$3.2M-74.8%	$12.6M-7.9%	$13.7M-6.8%	$14.6M-9.7%	$16.2M-0.6%	$16.3M+260.5%	$4.5M
Current Liabilities	$1.2M-6.8%	$1.3M-9.0%	$1.4M-26.9%	$1.9M-23.3%	$2.5M-55.3%	$5.6M-32.5%	$8.3M+629.5%	$1.1M-59.5%	$2.8M-77.4%	$12.3M+348.1%	$2.8M-26.0%	$3.7M-37.3%	$5.9M-7.9%	$6.5M+53.9%	$4.2M
Long-Term Debt	N/A	N/A	N/A	N/A	$0-100.0%	$403K-85.8%	$2.8M	$0-100.0%	$369K	$0-100.0%	$10.6M-1.8%	$10.8M+5.4%	$10.2M+6.3%	$9.6M	$0
Total Equity	$7.0M+75.7%	$4.0M-27.2%	$5.5M+52.0%	$3.6M-85.8%	$25.5M+15.6%	$22.1M+1.2%	$21.8M+219.0%	$6.8M-44.3%	$12.3M+212.2%	$3.9M-38.5%	$6.4M-19.9%	$8.0M-17.6%	$9.7M-25.6%	$13.0M+163.2%	$4.9M
Retained Earnings	-$238.6M-2.7%	-$232.3M-1.8%	-$228.2M-2.0%	-$223.8M-10.9%	-$201.9M-4.7%	-$192.9M-4.0%	-$185.4M-4.4%	-$177.7M-4.2%	-$170.5M+3.3%	-$176.3M-2.0%	-$172.8M-1.3%	-$170.6M-1.6%	-$167.9M-2.6%	-$163.6M+0.6%	-$164.7M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$10.0M+21.4%	$8.2M-24.6%	$10.9M-16.6%	$13.1M+174.7%	$4.8M-9.9%	$5.3M-12.0%	$6.0M-4.9%	$6.3M
Current Assets	$10.0M+21.4%	$8.2M-24.6%	$10.9M-16.6%	$13.1M+174.9%	$4.8M-9.9%	$5.3M-12.0%	$6.0M-4.9%	$6.3M
Cash & Equivalents	$2.1M-5.7%	$2.3M-39.6%	$3.7M-65.4%	$10.8M+150.1%	$4.3M-13.1%	$5.0M-11.6%	$5.6M-4.1%	$5.9M
Inventory	N/A	$0	N/A	N/A	N/A	$0-100.0%	$50K-43.2%	$88K
Accounts Receivable	$135K-2.2%	$138K+1050.0%	$12K-20.0%	$15K-86.7%	$113K-39.2%	$186K+463.6%	$33K+6.5%	$31K
Goodwill	N/A	N/A	N/A	N/A	N/A	$0	N/A	N/A
Total Liabilities	$1.3M+5.5%	$1.2M+10.8%	$1.1M-40.9%	$1.8M+29.0%	$1.4M+10.5%	$1.3M-3.8%	$1.3M+5.5%	$1.3M
Current Liabilities	$1.3M+5.5%	$1.2M+10.8%	$1.1M-40.9%	$1.8M+29.0%	$1.4M+10.5%	$1.3M-3.6%	$1.3M+5.9%	$1.2M
Total Equity	$8.7M+24.1%	$7.0M-28.4%	$9.8M-12.7%	$11.3M+235.9%	$3.4M-16.3%	$4.0M-14.3%	$4.7M-7.5%	$5.1M
Retained Earnings	-$236.9M+0.7%	-$238.6M-1.2%	-$235.8M-1.0%	-$233.6M-0.3%	-$232.9M-0.3%	-$232.3M-0.4%	-$231.4M-0.5%	-$230.3M

Not reported in any period shown, so not listed: Long-Term Debt.

OBLG Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

OBLG quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$3.0M	-$3.0M+11.5%	-$3.4M-13.8%	-$3.0M+49.6%	-$5.9M+23.3%	-$7.7M-17.8%	-$6.6M-101.8%	-$3.3M-181.6%	-$1.2M-171.8%	$1.6M+779.2%	$183K-85.2%	$1.2M-30.7%	$1.8M-22.4%	$2.3M+180.1%	$821K+9.2%	$752K
Capital Expenditures	N/A	N/A	N/A	$0-100.0%	$11K-78.0%	$50K+31.6%	$38K-15.6%	$45K-86.6%	$335K+151.9%	$133K-65.2%	$382K-69.4%	$1.2M-42.7%	$2.2M+154.2%	$856K+15.7%	$740K-21.3%	$940K
Free Cash Flow	N/A	N/A	N/A	-$3.0M+49.7%	-$5.9M+23.6%	-$7.8M-17.8%	-$6.6M-100.2%	-$3.3M-121.3%	-$1.5M-200.9%	$1.5M+841.7%	-$199K-1890.0%	-$10K+97.4%	-$391K-127.1%	$1.4M+1682.7%	$81K+143.1%	-$188K
Investing Cash Flow	-$8.2M	-$8.7M	$0	$0-100.0%	$19K+138.8%	-$49K-58.1%	-$31K-101.4%	$2.1M+741.5%	-$335K-151.9%	-$133K+65.2%	-$382K+69.3%	-$1.2M+42.7%	-$2.2M-141.3%	-$900K+89.1%	-$8.3M-793.4%	-$928K
Financing Cash Flow	$9.0M	$9.0M+279.8%	$2.4M-59.6%	$5.9M	$0-100.0%	$11.5M+58.2%	$7.3M+96.6%	$3.7M+923.8%	-$449K-133.8%	$1.3M+412.9%	-$425K-154.5%	-$167K-638.7%	$31K+102.3%	-$1.3M-116.8%	$7.9M+19295.1%	-$41K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$51K-64.6%	$144K-93.8%	$2.3M+17784.6%	$13K-90.7%	$140K+112.1%	$66K	$0	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$650K+12.6%	-$744K+52.1%	-$1.6M-4100.0%	-$37K+94.6%	-$680K+23.2%	-$885K+2.9%	-$911K+7.0%	-$980K
Investing Cash Flow	$522K+170.9%	-$736K+88.4%	-$6.3M-284.8%	-$1.6M	$0	$0	$0	N/A
Financing Cash Flow	$0	$0-100.0%	$846K-89.6%	$8.2M+26241.9%	$31K-86.6%	$231K-65.6%	$672K-54.5%	$1.5M

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

OBLG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

OBLG quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	41.6%+27.7pp	13.9%-10.0pp	23.9%-4.3pp	28.2%-6.9pp	35.1%-17.4pp	52.5%+10.4pp	42.1%+2.6pp	39.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-121.5%	-176.7%	-118.0%	-401.5%	-152.4%	-65.6%-6.6pp	-59.1%-5.4pp	-53.7%-37.7pp	-16.0%-5.1pp	-10.8%-8.9pp	-1.9%+1.8pp	-3.7%+0.6pp	-4.3%-2.3pp	-2.1%-3.7pp	1.7%
Net Margin	-260.8%	-170.0%	-115.1%	-400.7%	-117.0%	-48.4%+12.1pp	-60.5%-3.4pp	-57.1%-96.2pp	39.1%+57.5pp	-18.4%-10.0pp	-8.4%+0.2pp	-8.6%+4.0pp	-12.6%-16.2pp	3.6%+2.3pp	1.3%
Return on Equity	-90.4%+10.6pp	-101.0%-21.3pp	-79.7%+526.8pp	-606.4%-570.9pp	-35.5%-1.9pp	-33.6%+2.0pp	-35.6%+69.3pp	-105.0%-152.1pp	47.2%+137.1pp	-89.9%-56.4pp	-33.6%+1.0pp	-34.6%+9.0pp	-43.5%-51.6pp	8.1%+0.6pp	7.5%
Return on Assets	-77.3%-0.7pp	-76.6%-13.3pp	-63.3%+324.3pp	-387.6%-355.9pp	-31.6%-6.2pp	-25.5%-3.2pp	-22.2%+67.8pp	-90.0%-127.5pp	37.5%+58.9pp	-21.4%-10.7pp	-10.7%+1.5pp	-12.2%+4.1pp	-16.3%-19.9pp	3.6%-0.3pp	3.9%
Current Ratio	6.93+2.8x	4.14-0.8x	4.93+2.4x	2.55-2.6x	5.11+3.3x	1.79+0.6x	1.20-2.3x	3.47+1.4x	2.11+1.8x	0.30-1.5x	1.82+0.1x	1.68+0.5x	1.140.0x	1.110.0x	1.11
Debt-to-Equity	0.17-0.1x	0.32+0.1x	0.26-0.3x	0.56+0.6x	0.000.0x	0.02-0.1x	0.13+0.1x	0.000.0x	0.030.0x	0.00-1.7x	1.66+0.3x	1.35+0.3x	1.06+0.3x	0.74+0.7x	0.00
FCF Margin	N/A	N/A	-78.6%	-108.6%	-100.6%	-43.1%-17.4pp	-25.7%-13.8pp	-11.9%-21.8pp	10.0%+11.0pp	-1.0%-1.0pp	0.0%+1.2pp	-1.2%-5.5pp	4.3%+4.0pp	0.3%+1.0pp	-0.7%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	66.5%+19.4pp	47.1%+6.5pp	40.6%+2.1pp	38.5%-1.5pp	40.0%+16.0pp	24.0%+10.3pp	13.7%-6.0pp	19.6%
Operating Margin	-79.1%	-126.4%	-133.4%	-115.4%	-111.1%	-164.8%	-185.5%	-166.6%
Net Margin	240.0%	-448.2%	-381.0%	-102.2%	-108.0%	-157.0%	-179.9%	-160.9%
Return on Equity	19.4%+59.1pp	-39.6%-16.3pp	-23.3%-17.9pp	-5.4%+14.7pp	-20.1%+2.0pp	-22.1%+0.2pp	-22.3%-2.8pp	-19.5%
Return on Assets	17.0%+50.9pp	-33.9%-12.9pp	-21.0%-16.4pp	-4.6%+9.5pp	-14.1%+2.6pp	-16.8%+0.6pp	-17.3%-1.8pp	-15.6%
Current Ratio	7.97+1.0x	6.93-3.3x	10.18+3.0x	7.21+3.8x	3.38-0.8x	4.14-0.4x	4.53-0.5x	5.05
Debt-to-Equity	0.140.0x	0.17+0.1x	0.11-0.1x	0.16-0.3x	0.42+0.1x	0.320.0x	0.280.0x	0.25

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

Society Pass Incorporated SOPA

$978K

Earlyworks ELWS

$21.5M

Quhuo Ltd QH

$11.5M

SIGNING DAY SPORTS INC SGN

$7.4M

Urgent.ly ULY

$11.8M

Where Oblong Inc Ranks

Frequently Asked Questions

What is Oblong Inc's annual revenue?

Oblong Inc (OBLG) reported $2.4M in total revenue for fiscal year 2025. This represents a 2.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Oblong Inc's revenue growing?

Oblong Inc (OBLG) revenue grew by 2.5% year-over-year, from $2.4M to $2.4M in fiscal year 2025.

Is Oblong Inc profitable?

No, Oblong Inc (OBLG) reported a net income of -$6.4M in fiscal year 2025.

What is Oblong Inc's gross margin?

Oblong Inc (OBLG) had a gross margin of 41.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Oblong Inc's return on equity (ROE)?

Oblong Inc (OBLG) has a return on equity of -90.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Oblong Inc's operating cash flow?

Oblong Inc (OBLG) recorded an outflow of $3.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Oblong Inc's total assets?

Oblong Inc (OBLG) had $8.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Oblong Inc spend on research and development?

Oblong Inc (OBLG) invested $10K in research and development during fiscal year 2025.

How many shares does Oblong Inc have outstanding?

Oblong Inc (OBLG) had 3M shares outstanding as of fiscal year 2025.

What is Oblong Inc's current ratio?

Oblong Inc (OBLG) had a current ratio of 6.93 as of fiscal year 2025, which is generally considered healthy.

What is Oblong Inc's debt-to-equity ratio?

Oblong Inc (OBLG) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Oblong Inc's return on assets (ROA)?

Oblong Inc (OBLG) had a return on assets of -77.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Oblong Inc's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Oblong Inc (OBLG) held $2.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.0M over that year. Dividing the one by the other, the reported balance equals about 9 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Oblong Inc's Altman Z-Score?

Oblong Inc (OBLG) has an Altman Z-Score of -37.30, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Oblong Inc's Piotroski F-Score?

Oblong Inc (OBLG) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Oblong Inc's earnings high quality?

Oblong Inc (OBLG) reported a net loss of $6.4M while operations used $3.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Oblong Inc?

Oblong Inc (OBLG) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.