Live Oak Bancshares

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$124,822
$29,845
$123,417
$118,246
Gross Profit
124,822
29,845
234,041
29,095
EBITDA
24,148
12
7
EBIT
17,841
-5,331
-4,974
Net Income
9,900
13,025
26,963
6,688
Net Change In Cash
124,822
29,845
123,417
118,246
Free Cash Flow
166,667
184,607
66,670
69,217
Cash
609,050
666,585
615,699
597,644
Basic Shares
45,953
45,953
45,525
45,641

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$812,372
$119,493
$391,858
$441,985
Gross Profit
812,372
119,493
391,858
441,985
EBITDA
104,101
231,107
232,154
EBIT
82,830
210,324
210,788
Net Income
77,474
73,898
176,208
166,995
Net Change In Cash
812,372
119,493
391,858
441,985
Cost of Revenue
212,886
-114,570
Free Cash Flow
-7,205
573,232
80,734
-122,799
Cash
608,800
582,790
284,239
191,953
Basic Shares
45,953
45,094
41,771
45,071

Earnings Calls

Quarter EPS
2024-12-31
$0.27
2024-09-30
$0.28
2024-06-30
$0.59
2024-03-31
$0.36