Open Lending
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $23,476 | $26,727 | $30,745 | $14,939 |
Gross Profit | 17,349 | 21,014 | 24,995 | 9,574 |
EBITDA | 5,581 | 4,405 | 10,666 | -4,805 |
EBIT | 5,087 | 3,990 | 10,294 | -5,140 |
Net Income | 1,437 | 2,902 | 5,087 | -4,842 |
Net Change In Cash | 23,476 | 26,727 | 30,745 | 14,939 |
Free Cash Flow | 12,944 | -2,493 | 10,364 | 16,164 |
Cash | 250,233 | 252,465 | 246,972 | 246,669 |
Basic Shares | 119,480 | 119,331 | 119,416 | 119,366 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $117,460 | $179,594 | $215,655 | $108,892 |
Gross Profit | 95,178 | 159,626 | 197,034 | 99,106 |
EBITDA | 41,298 | 100,866 | 198,693 | -77,622 |
EBIT | 39,519 | 99,372 | 197,027 | -79,390 |
Net Income | 22,070 | 66,620 | 146,082 | -97,564 |
Net Change In Cash | 117,460 | 179,594 | 215,655 | 108,892 |
Cost of Revenue | 15,361 | 94,250 | ||
Free Cash Flow | 80,480 | 106,807 | 93,169 | 23,444 |
Cash | 240,206 | 204,450 | 116,454 | 101,513 |
Basic Shares | 121,474 | 126,261 | 126,390 | 82,908 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.02 |
2024-03-31 | $0.04 |
2023-12-31 | -$0.04 |
