Onity
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $278,100 | $282,900 | $294,300 | $308,000 |
Gross Profit | 206,200 | 212,400 | 225,300 | 287,900 |
EBITDA | 127,400 | 89,300 | 94,500 | 92,100 |
EBIT | 124,800 | 88,000 | 93,100 | 90,700 |
Net Income | 4,500 | -11,900 | 7,600 | 127,200 |
Net Change In Cash | 278,100 | 282,900 | 294,300 | 308,000 |
Free Cash Flow | 578,500 | -330,100 | -1,776,800 | -366,500 |
Cash | 176,000 | 196,600 | 182,500 | 180,500 |
Basic Shares | 8,572 | 8,447 | 8,981 | 8,847 |
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 | 580,400 | 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 | -611,500 | -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 |
|---|---|
2026-09-30 | $3.59 |
2026-06-30 | $1.66 |
2026-03-31 | -$0.83 |
2025-12-31 | $14.35 |