Onity
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $308,000 | $317,900 | $278,700 | $276,000 |
Gross Profit | 287,900 | 156,100 | 129,200 | 138,600 |
EBITDA | 92,100 | 65,400 | 67,500 | 51,800 |
EBIT | 90,700 | 64,200 | 66,200 | 50,300 |
Net Income | 127,200 | 18,700 | 21,500 | 22,100 |
Net Change In Cash | 308,000 | 317,900 | 278,700 | 276,000 |
Free Cash Flow | 9,800 | 140,400 | -651,700 | -246,500 |
Cash | 180,500 | 172,800 | 194,300 | 236,900 |
Basic Shares | 8,847 | 8,717 | 8,534 | 8,437 |
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 | -748,000 | -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 |
|---|---|
2025-12-31 | $14.35 |
2025-09-30 | $2.12 |
2025-06-30 | $1.74 |
2025-03-31 | $4.39 |
