OP Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $41,633 | $39,675 | $39,468 | $39,539 |
Gross Profit | 21,498 | 19,799 | 20,298 | |
EBITDA | 8,446 | 8,031 | 6,993 | 7,913 |
EBIT | 7,684 | 6,666 | 7,578 | |
Net Income | 6,333 | 5,560 | 4,971 | 5,436 |
Net Change In Cash | 41,633 | 39,675 | 39,468 | 39,539 |
Free Cash Flow | -7,704 | 4,221 | 4,475 | 12,813 |
Cash | 205,493 | 198,961 | 135,043 | 166,856 |
Basic Shares | 14,859 | 14,857 | 14,816 | 14,812 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $154,047 | $135,846 | $105,831 | $80,175 |
Gross Profit | 79,278 | 81,217 | 91,554 | 76,521 |
EBITDA | 30,440 | 34,827 | 48,091 | 41,970 |
EBIT | 29,079 | 33,491 | 46,724 | 40,656 |
Net Income | 21,069 | 23,918 | 33,310 | 28,840 |
Net Change In Cash | 154,047 | 135,846 | 105,831 | 80,175 |
Cost of Revenue | -32,487 | 9,149 | ||
Free Cash Flow | 29,782 | 65,658 | 82,322 | -29,403 |
Cash | 135,043 | 91,311 | 82,972 | 115,459 |
Basic Shares | 14,872 | 15,159 | 15,231 | 15,155 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.42 |
2025-03-31 | $0.37 |
2024-12-31 | $0.33 |
2024-09-30 | $0.36 |
