Oportun Financial
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $250,900 | $249,951 | $250,396 | $250,482 |
Gross Profit | 250,900 | 249,951 | 250,396 | 250,500 |
EBITDA | -99,900 | -84,533 | ||
EBIT | -112,900 | -99,118 | ||
Net Income | 8,700 | -29,956 | -31,025 | -26,439 |
Net Change In Cash | 250,900 | 249,951 | 250,396 | 250,482 |
Free Cash Flow | 91,400 | 103,690 | 100,441 | 81,665 |
Cash | 60,000 | 71,838 | 72,871 | 69,200 |
Basic Shares | 43,550 | 39,964 | 39,816 | 38,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,001,800 | $1,056,919 | $640,700 | $530,400 |
Gross Profit | 1,001,800 | 1,056,919 | 640,700 | 530,400 |
EBITDA | -198,768 | 65,293 | 89,903 | |
EBIT | -253,653 | 17,760 | 62,791 | |
Net Income | -78,700 | -179,951 | -77,800 | 47,414 |
Net Change In Cash | 1,001,800 | 1,056,919 | 640,700 | 530,400 |
Cost of Revenue | 10,857 | 24,370 | ||
Free Cash Flow | 393,500 | 361,504 | 199,000 | 136,900 |
Cash | 59,968 | 91,187 | 98,800 | 131,000 |
Basic Shares | 40,356 | 36,875 | 32,825 | 30,323 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.49 |
2024-09-30 | $0.02 |
2024-06-30 | $0.08 |
2024-03-31 | $0.09 |
