Open Lending
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $20,491 | $19,345 | $24,169 | $25,310 |
Gross Profit | 15,637 | 14,701 | 18,851 | 19,801 |
EBITDA | 1,515 | 3,304 | -4,530 | 4,123 |
EBIT | 859 | 2,651 | -5,153 | 3,533 |
Net Income | -460 | 1,682 | -7,569 | 1,034 |
Net Change In Cash | 20,491 | 19,345 | 24,169 | 25,310 |
Free Cash Flow | -1,053 | 4,672 | -5,731 | 1,398 |
Cash | 184,951 | 176,614 | 222,134 | 230,659 |
Basic Shares | 117,778 | 118,603 | 118,173 | 119,645 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $93,217 | $24,024 | $117,460 | $179,594 |
Gross Profit | 70,402 | 169 | 95,178 | 159,626 |
EBITDA | 8,404 | -51,614 | 41,298 | 100,287 |
EBIT | 5,994 | -53,288 | 39,519 | 99,372 |
Net Income | -4,236 | -135,010 | 22,070 | 66,620 |
Net Change In Cash | 93,217 | 24,024 | 117,460 | 179,594 |
Free Cash Flow | -3,250 | 17,433 | 80,480 | 106,807 |
Cash | 176,614 | 243,164 | 240,206 | 204,450 |
Basic Shares | 118,603 | 119,180 | 121,474 | 126,261 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.002 |
2025-12-31 | $0.01 |
2025-09-30 | $0.03 |
2025-06-30 | $0.01 |