OppFi
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $159,250 | $155,089 | $142,443 | $140,268 |
Gross Profit | 205,920 | 130,497 | 115,050 | 116,243 |
EBITDA | -81,669 | 100,110 | 88,507 | 93,710 |
EBIT | -82,433 | 98,977 | 87,005 | 91,950 |
Net Income | 16,846 | 41,635 | -20,780 | -11,372 |
Net Change In Cash | 159,250 | 155,089 | 142,443 | 140,268 |
Free Cash Flow | 116,840 | 99,938 | 90,977 | 79,350 |
Cash | 93,263 | 45,450 | 45,227 | 57,954 |
Basic Shares | 26,506 | 26,610 | 26,610 | 23,691 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $597,050 | $525,963 | $508,949 | $452,859 |
Gross Profit | 567,710 | 420,780 | 401,519 | 357,721 |
EBITDA | 200,658 | 308,600 | 290,509 | 244,769 |
EBIT | 195,499 | 298,979 | 277,774 | 231,188 |
Net Income | 26,329 | 7,258 | -1,005 | 7,098 |
Net Change In Cash | 597,050 | 525,963 | 508,949 | 452,859 |
Cost of Revenue | 16,705 | |||
Free Cash Flow | 382,192 | 310,796 | 287,155 | 230,047 |
Cash | 93,263 | 61,344 | 31,791 | 16,239 |
Basic Shares | 26,506 | 20,145 | 16,391 | 84,256 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.30 |
2025-09-30 | $0.46 |
2025-06-30 | $0.45 |