OppFi
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $86,281 | $63,214 | $65,751 | $133,165 |
Gross Profit | 83,791 | 60,489 | 62,843 | 115,263 |
EBITDA | 42,941 | 19,439 | 23,689 | 87,585 |
EBIT | 40,451 | 16,714 | 20,781 | 84,466 |
Net Income | 3,066 | 5,537 | -5,567 | 2,169 |
Net Change In Cash | 86,281 | 63,214 | 65,751 | 133,165 |
Free Cash Flow | 73,901 | 72,298 | 80,391 | 72,768 |
Cash | 80,837 | 88,721 | 73,943 | 31,125 |
Basic Shares | 19,675 | 86,243 | 18,087 | 17,057 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $273,182 | $452,859 | $350,568 | $291,014 |
Gross Profit | 260,447 | 379,829 | 275,455 | 239,195 |
EBITDA | 102,857 | 277,612 | 175,445 | 103,531 |
EBIT | 90,122 | 264,031 | 165,163 | 96,799 |
Net Income | -1,004 | 3,340 | 89,795 | 58,233 |
Net Change In Cash | 273,182 | 452,859 | 350,568 | 291,014 |
Cost of Revenue | 16,705 | 16,705 | ||
Free Cash Flow | 285,443 | 230,047 | 152,973 | 181,392 |
Cash | 73,943 | 16,239 | 25,064 | 25,601 |
Basic Shares | 16,391 | 84,256 | 13,227 | 127,287 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.29 |
2024-03-31 | $0.10 |
2023-12-31 | $0.10 |
2023-09-30 | $0.16 |
