Offerpad Solutions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $208,067 | $251,122 | $285,358 | $240,458 |
Gross Profit | 17,140 | 21,871 | 22,595 | 16,692 |
EBITDA | -8,925 | -9,713 | -13,419 | -11,079 |
EBIT | -9,075 | -9,861 | -13,585 | -11,251 |
Net Income | -13,537 | -13,782 | -17,515 | -15,441 |
Net Change In Cash | 208,067 | 251,122 | 285,358 | 240,458 |
Free Cash Flow | 23,010 | -54,394 | 2,033 | -15,360 |
Cash | 48,504 | 72,998 | 78,533 | 79,934 |
Basic Shares | 27,439 | 27,385 | 27,339 | 27,292 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,314,412 | $3,952,314 | $2,070,446 | $1,064,257 |
Gross Profit | 70,181 | 182,422 | 207,815 | 87,779 |
EBITDA | -103,685 | -124,763 | 20,537 | -12,490 |
EBIT | -104,413 | -125,785 | 20,014 | -12,924 |
Net Income | -117,218 | -148,613 | 6,460 | -23,118 |
Net Change In Cash | 1,314,412 | 3,952,314 | 2,070,446 | 1,064,257 |
Free Cash Flow | 261,505 | 304,332 | -935,607 | 152,006 |
Cash | 79,934 | 97,241 | 169,817 | 43,938 |
Basic Shares | 26,385 | 16,343 | 9,547 | 3,857 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.49 |
2024-06-30 | -$0.50 |
2024-03-31 | -$0.64 |
2023-12-31 | -$0.57 |
