Onity
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $282,900 | $294,300 | $308,000 | $317,900 |
Gross Profit | 212,400 | 225,300 | 287,900 | 156,100 |
EBITDA | 73,400 | 94,500 | 92,100 | 65,400 |
EBIT | 93,100 | 90,700 | 64,200 | |
Net Income | -11,900 | 7,600 | 127,200 | 18,700 |
Net Change In Cash | 282,900 | 294,300 | 308,000 | 317,900 |
Free Cash Flow | -2,106,900 | -1,776,800 | -366,500 | 140,400 |
Cash | 196,600 | 182,500 | 180,500 | 172,800 |
Basic Shares | 8,447 | 8,981 | 8,847 | 8,717 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,066,700 | $1,069,300 | $1,144,600 | $999,500 |
Gross Profit | 1,007,800 | 495,600 | 584,500 | 459,200 |
EBITDA | 580,333 | 256,100 | 238,800 | 285,500 |
EBIT | 575,000 | 247,800 | 226,700 | 270,700 |
Net Income | 189,500 | 33,900 | -63,700 | 25,700 |
Net Change In Cash | 1,066,700 | 1,069,300 | 1,144,600 | 999,500 |
Free Cash Flow | -1,124,300 | -688,700 | -111,800 | -31,700 |
Cash | 180,500 | 184,800 | 201,600 | 208,000 |
Basic Shares | 8,634 | 8,088 | 7,635 | 8,997 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.66 |
2026-03-31 | -$0.83 |
2025-12-31 | $14.35 |
2025-09-30 | $2.12 |