Oportun Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $164,088 | $235,904 | $167,087 | $249,951 |
Gross Profit | 104,550 | 105,829 | 93,387 | 249,951 |
EBITDA | 20,823 | 24,227 | 15,391 | |
EBIT | 10,108 | 13,159 | 3,911 | |
Net Income | 6,877 | 9,767 | 8,738 | -29,956 |
Net Change In Cash | 164,088 | 235,904 | 167,087 | 249,951 |
Free Cash Flow | 110,106 | 95,399 | 85,387 | 103,690 |
Cash | 96,816 | 78,542 | 59,968 | 71,838 |
Basic Shares | 47,893 | 47,037 | 43,550 | 39,964 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,001,775 | $1,056,919 | $859,499 | $578,150 |
Gross Profit | 295,204 | 877,505 | 859,499 | 530,400 |
EBITDA | -64,020 | -198,768 | -27,753 | 89,903 |
EBIT | -115,177 | -253,653 | -75,286 | 62,791 |
Net Income | -78,682 | -179,951 | -77,800 | 47,414 |
Net Change In Cash | 1,001,775 | 1,056,919 | 859,499 | 578,150 |
Cost of Revenue | 10,857 | 24,370 | ||
Free Cash Flow | 374,335 | 361,504 | 199,000 | 136,900 |
Cash | 59,968 | 91,187 | 98,800 | 131,000 |
Basic Shares | 40,356 | 36,875 | 32,825 | 30,323 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.31 |
2025-03-31 | $0.40 |
2024-12-31 | $0.49 |
