OPENLANE
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $527,900 | $494,300 | $498,400 | $481,700 |
Gross Profit | 233,300 | 195,500 | 205,500 | 204,300 |
EBITDA | 123,100 | 92,200 | 108,000 | 104,700 |
EBIT | 100,200 | 68,900 | 85,300 | 81,700 |
Net Income | 48,900 | 59,500 | 47,900 | 33,400 |
Net Change In Cash | 527,900 | 494,300 | 498,400 | 481,700 |
Free Cash Flow | 146,500 | 104,300 | 57,600 | 57,400 |
Cash | 216,900 | 141,500 | 119,300 | 119,100 |
Basic Shares | 108,300 | 108,300 | 108,300 | 107,177 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,934,500 | $1,788,500 | $1,645,100 | $1,529,200 |
Gross Profit | 801,100 | 708,700 | 777,500 | 615,900 |
EBITDA | 411,900 | 274,900 | 110,800 | 179,000 |
EBIT | 320,200 | 179,700 | 9,300 | 78,800 |
Net Income | 177,700 | 109,900 | -154,100 | 241,200 |
Net Change In Cash | 1,934,500 | 1,788,500 | 1,645,100 | 1,529,200 |
Free Cash Flow | 336,500 | 238,400 | 183,400 | -527,500 |
Cash | 141,500 | 143,000 | 93,500 | 225,700 |
Basic Shares | 108,300 | 109,000 | 109,100 | 116,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.35 |
2025-12-31 | $0.25 |
2025-09-30 | $0.35 |
2025-06-30 | $0.33 |