OppFi
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $142,443 | $140,268 | $135,723 | $136,593 |
Gross Profit | 134,722 | 116,243 | 110,247 | 111,505 |
EBITDA | 21,143 | 93,710 | 116,468 | 35,092 |
EBIT | 91,950 | 114,342 | 32,812 | |
Net Income | -20,780 | -11,372 | -5,609 | 4,264 |
Net Change In Cash | 142,443 | 140,268 | 135,723 | 136,593 |
Free Cash Flow | 90,977 | 83,740 | 90,104 | 73,681 |
Cash | 45,227 | 57,954 | 61,344 | 44,838 |
Basic Shares | 26,610 | 23,691 | 21,442 | 20,248 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $525,963 | $508,949 | $452,859 | $350,568 |
Gross Profit | 420,780 | 388,976 | 344,667 | 275,455 |
EBITDA | 308,600 | 46,355 | 55,324 | 175,445 |
EBIT | 298,979 | 33,620 | 41,743 | 165,163 |
Net Income | 7,258 | -1,005 | 7,098 | 89,795 |
Net Change In Cash | 525,963 | 508,949 | 452,859 | 350,568 |
Cost of Revenue | 16,705 | 16,705 | ||
Free Cash Flow | 310,796 | 287,155 | 230,047 | 152,973 |
Cash | 61,344 | 31,791 | 16,239 | 25,064 |
Basic Shares | 20,145 | 16,391 | 84,256 | 13,227 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.45 |
2025-03-31 | $0.38 |
2024-12-31 | $0.23 |
