Oportun Financial Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$142,806	$148,349	$161,670	$164,088
Gross Profit	94,806	90,407	105,050	104,550
EBITDA	12,600	16,034	24,404	20,823
EBIT	3,600	6,565	14,244	10,108
Net Income	2,400	3,404	5,198	6,877
Net Change In Cash	142,806	148,349	161,670	164,088
Free Cash Flow	97,219	102,661	92,924	110,106
Cash	209,900	105,500	104,611	96,816
Basic Shares	48,498	48,175	48,310	47,893

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$637,340	$533,362	$460,080	$733,703
Gross Profit	405,837	295,204	280,666	640,657
EBITDA	85,488	-64,020	-198,768	-27,753
EBIT	44,076	-115,177	-253,653	-75,286
Net Income	25,246	-78,682	-179,951	-77,744
Net Change In Cash	637,340	533,362	460,080	733,703
Cost of Revenue				10,857
Free Cash Flow	389,079	374,335	361,504	198,983
Cash	105,500	59,968	91,187	98,817
Basic Shares	47,858	40,356	36,875	32,825