Oportun Financial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$161,670
$164,088
$163,232
$167,087
Gross Profit
105,050
104,550
105,829
93,387
EBITDA
24,404
20,823
24,227
15,391
EBIT
14,244
10,108
13,159
3,911
Net Income
5,198
6,877
9,767
8,738
Net Change In Cash
161,670
164,088
163,232
167,087
Free Cash Flow
92,924
110,106
95,399
85,387
Cash
104,611
96,816
78,542
59,968
Basic Shares
48,310
47,893
47,037
43,550

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$533,362
$460,080
$733,703
$578,150
Gross Profit
295,204
280,666
640,657
530,481
EBITDA
-64,020
-198,768
-27,753
89,903
EBIT
-115,177
-253,653
-75,286
62,791
Net Income
-78,682
-179,951
-77,744
47,414
Net Change In Cash
533,362
460,080
733,703
578,150
Cost of Revenue
10,857
24,370
Free Cash Flow
374,335
361,504
198,983
136,970
Cash
59,968
91,187
98,817
130,959
Basic Shares
40,356
36,875
32,825
30,323

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.39
2025-06-30
$0.31
2025-03-31
$0.40