Oportun Financial Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$233,200	$142,806	$148,349	$161,670
Gross Profit	191,300	94,806	90,407	105,050
EBITDA	24,600	12,600	16,034	24,404
EBIT	15,600	3,600	6,565	14,244
Net Income	8,500	2,400	3,404	5,198
Net Change In Cash	233,200	142,806	148,349	161,670
Free Cash Flow	115,810	97,219	102,661	92,924
Cash	139,600	209,900	105,500	104,611
Basic Shares	48,950	48,498	48,175	48,310

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