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Open Lending Corporation (LPRO)
NASDAQ:LPRO
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 93.22M | $ 24.02M | $ 117.46M | $ 179.59M | $ 215.66M |
| Gross Profit | $ 70.40M | $ 169.00K | $ 95.18M | $ 159.63M | $ 197.03M |
| Operating Income | $ 5.99M | $ -65.38M | $ 29.07M | $ 97.61M | $ 150.29M |
| EBITDA | $ 8.40M | $ -51.61M | $ 41.30M | $ 100.29M | $ 197.55M |
| Net Income | $ -4.24M | $ -135.01M | $ 22.07M | $ 66.62M | $ 146.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.61M | $ 243.16M | $ 240.21M | $ 204.45M | $ 116.45M |
| Total Assets | $ 236.68M | $ 296.37M | $ 374.04M | $ 379.63M | $ 318.82M |
| Total Debt | $ 88.05M | $ 143.77M | $ 148.13M | $ 152.08M | $ 151.40M |
| Net Debt | $ -88.57M | $ -99.39M | $ -92.08M | $ -52.37M | $ 34.94M |
| Total Liabilities | $ 161.72M | $ 218.28M | $ 168.46M | $ 166.81M | $ 159.84M |
| Stockholders' Equity | $ 74.96M | $ 78.09M | $ 205.58M | $ 212.82M | $ 158.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.25M | $ 17.43M | $ 80.48M | $ 106.81M | $ 93.17M |
| Operating Cash Flow | $ -3.19M | $ 17.60M | $ 82.66M | $ 107.43M | $ 95.16M |
| Investing Cash Flow | $ -1.03M | $ -3.90M | $ -2.18M | $ -624.00K | $ -1.99M |
| Financing Cash Flow | $ -61.48M | $ -6.45M | $ -42.33M | $ -17.80M | $ -77.81M |