Live Oak Bancshares Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$257,066	$236,340	$239,916	$238,274
Gross Profit	118,751	94,803	91,241	91,836
EBITDA	37,986	20,106	19,880	24,148
EBIT	31,202	13,132	13,229	17,841
Net Income	23,428	9,717	9,900	13,025
Net Change In Cash	257,066	236,340	239,916	238,274
Free Cash Flow	206,744	102,683	166,667	184,607
Cash	663,005	744,513	609,050	666,585
Basic Shares	45,795	45,754	46,158	45,954

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$929,290	$776,554	$508,830	$506,413
Gross Profit	396,611	382,261	350,915	426,775
EBITDA	112,517	104,101	231,107	232,154
EBIT	89,235	82,830	210,324	210,788
Net Income	77,474	73,898	176,208	166,995
Net Change In Cash	929,290	776,554	508,830	506,413
Cost of Revenue			212,886	-114,570
Free Cash Flow	487,161	573,232	80,734	-122,799
Cash	609,050	582,790	284,239	191,953
Basic Shares	45,954	45,094	44,906	45,071