Oportun Financial Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$148,350	$161,670	$164,088	$163,232
Gross Profit	90,408	105,050	104,550	105,829
EBITDA	16,034	24,404	20,823	24,227
EBIT	6,565	14,244	10,108	13,159
Net Income	3,400	5,198	6,877	9,767
Net Change In Cash	148,350	161,670	164,088	163,232
Free Cash Flow	102,661	92,924	110,106	95,399
Cash	105,500	104,611	96,816	78,542
Basic Shares	48,175	48,310	47,893	47,037

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	25,200	-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