Open Lending
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $24,169 | $25,310 | $24,393 | $-56,924 |
Gross Profit | 18,851 | 19,801 | 18,309 | -63,189 |
EBITDA | -4,530 | 1,766 | 3,806 | -75,352 |
EBIT | -5,153 | 1,176 | 3,262 | -75,745 |
Net Income | -7,569 | 1,034 | 617 | -144,436 |
Net Change In Cash | 24,169 | 25,310 | 24,393 | -56,924 |
Free Cash Flow | -5,731 | 1,398 | -4,444 | -4,536 |
Cash | 222,134 | 230,659 | 236,226 | 243,164 |
Basic Shares | 118,173 | 119,645 | 119,629 | 119,331 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $24,024 | $117,460 | $179,594 | $215,655 |
Gross Profit | 169 | 95,178 | 159,626 | 197,034 |
EBITDA | -51,614 | 41,298 | 100,287 | 197,552 |
EBIT | -53,288 | 39,519 | 99,372 | 197,027 |
Net Income | -135,010 | 22,070 | 66,620 | 146,082 |
Net Change In Cash | 24,024 | 117,460 | 179,594 | 215,655 |
Cost of Revenue | 15,361 | |||
Free Cash Flow | 17,433 | 80,480 | 106,807 | 93,169 |
Cash | 243,164 | 240,206 | 204,450 | 116,454 |
Basic Shares | 119,180 | 121,474 | 126,261 | 126,390 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.02 |
2025-06-30 | $0.01 |
2025-03-31 | -$1.21 |
