Open Lending's market cap is currently $649.26M. The company's EPS TTM is $0.038; its P/E ratio is 141.67; Open Lending is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 117.46M	$ 179.59M	$ 215.66M	$ 108.89M	$ 92.85M
Gross Profit	$ 95.18M	$ 159.63M	$ 197.03M	$ 99.11M	$ 85.04M
Operating Income	$ 29.07M	$ 97.61M	$ 205.81M	$ 56.72M	$ 62.62M
EBITDA	$ 41.30M	$ 100.87M	$ 198.69M	$ -77.62M	$ 62.94M
Net Income	$ 22.07M	$ 66.62M	$ 146.08M	$ -97.56M	$ 62.54M
Balance Sheet
Cash & Short-Term Investments	$ 240.21M	$ 204.45M	$ 116.45M	$ 101.51M	$ 7.68M
Total Assets	$ 374.04M	$ 379.63M	$ 318.82M	$ 294.01M	$ 79.19M
Total Debt	$ 148.13M	$ 151.51M	$ 150.90M	$ 163.25M	$ 3.31M
Net Debt	$ -92.08M	$ -52.94M	$ 34.45M	$ 61.74M	$ -4.36M
Total Liabilities	$ 168.46M	$ 166.81M	$ 159.84M	$ 267.39M	$ 313.96M
Stockholders' Equity	$ 205.58M	$ 212.82M	$ 158.98M	$ 26.62M	$ -234.78M
Cash Flow
Free Cash Flow	$ 80.48M	$ 106.81M	$ 93.17M	$ 23.44M	$ 41.66M
Operating Cash Flow	$ 82.66M	$ 107.43M	$ 95.16M	$ 24.64M	$ 41.76M
Investing Cash Flow	$ -2.18M	$ -624.00K	$ -1.99M	$ -1.20M	$ -99.00K
Financing Cash Flow	$ -42.33M	$ -17.80M	$ -77.81M	$ 70.81M	$ -44.90M

Currency in USD

Open Lending Earnings and Revenue History

Income Statement >

Open Lending Debt to Assets

Balance Sheet >

Open Lending Cash Flow

Cash Flow >

Open Lending Forecast EPS vs Actual EPS

Earnings >

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