Onity
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $317,900 | $278,700 | $276,000 | $253,600 |
Gross Profit | 156,100 | 129,200 | 138,600 | 102,600 |
EBITDA | 65,400 | 67,500 | 51,800 | 45,200 |
EBIT | 64,200 | 66,200 | 50,300 | 43,300 |
Net Income | 18,700 | 21,500 | 22,100 | -28,100 |
Net Change In Cash | 317,900 | 278,700 | 276,000 | 253,600 |
Free Cash Flow | 140,400 | -651,700 | -246,500 | -336,100 |
Cash | 172,800 | 194,300 | 236,900 | 184,800 |
Basic Shares | 8,717 | 8,534 | 8,437 | 8,087 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,069,300 | $1,144,600 | $999,500 | $1,076,500 |
Gross Profit | 495,600 | 584,500 | 459,200 | 521,000 |
EBITDA | 256,100 | 238,800 | 285,500 | 235,800 |
EBIT | 247,800 | 226,700 | 270,700 | 224,800 |
Net Income | 33,900 | -63,700 | 25,700 | 18,100 |
Net Change In Cash | 1,069,300 | 1,144,600 | 999,500 | 1,076,500 |
Free Cash Flow | -688,700 | -111,800 | -31,700 | -1,302,900 |
Cash | 184,800 | 201,600 | 208,000 | 192,800 |
Basic Shares | 8,088 | 7,635 | 8,997 | 9,382 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $2.12 |
2025-06-30 | $1.74 |
2025-03-31 | $4.39 |
2024-12-31 | -$3.63 |
