Open Lending
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $-56,924 | $23,476 | $26,727 | $30,745 |
Gross Profit | -63,189 | 17,349 | 21,014 | 24,995 |
EBITDA | -75,352 | 5,581 | 4,405 | 10,666 |
EBIT | -75,745 | 5,087 | 3,990 | 10,294 |
Net Income | -144,436 | 1,437 | 2,902 | 5,087 |
Net Change In Cash | -56,924 | 23,476 | 26,727 | 30,745 |
Free Cash Flow | -4,536 | 10,367 | -2,493 | 10,364 |
Cash | 243,164 | 250,233 | 252,465 | 246,972 |
Basic Shares | 119,331 | 119,480 | 119,331 | 119,416 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $24,024 | $117,460 | $179,594 | $215,655 |
Gross Profit | 169 | 95,178 | 159,626 | 197,034 |
EBITDA | -51,614 | 41,298 | 100,866 | 198,693 |
EBIT | -53,288 | 39,519 | 99,372 | 197,027 |
Net Income | -135,010 | 22,070 | 66,620 | 146,082 |
Net Change In Cash | 24,024 | 117,460 | 179,594 | 215,655 |
Cost of Revenue | 15,361 | |||
Free Cash Flow | 17,433 | 80,480 | 106,807 | 93,169 |
Cash | 243,164 | 240,206 | 204,450 | 116,454 |
Basic Shares | 119,179 | 121,474 | 126,261 | 126,390 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$1.21 |
2024-12-31 | -$1.21 |
2024-09-30 | $0.01 |
2024-06-30 | $0.02 |
