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Offerpad Solutions (OPAD)
NYSE:OPAD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 567.81M | $ 918.82M | $ 1.31B | $ 3.95B | $ 2.07B |
| Gross Profit | $ 42.04M | $ 72.19M | $ 70.18M | $ 182.42M | $ 207.81M |
| Operating Income | $ -33.39M | $ -46.04M | $ -104.41M | $ -127.32M | $ 19.77M |
| EBITDA | $ -30.17M | $ -42.83M | $ -97.47M | $ -101.24M | $ 23.00M |
| Net Income | $ -46.38M | $ -62.16M | $ -117.22M | $ -148.61M | $ 6.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.54M | $ 43.02M | $ 75.97M | $ 97.24M | $ 169.82M |
| Total Assets | $ 154.77M | $ 313.05M | $ 379.69M | $ 825.07M | $ 1.35B |
| Total Debt | $ 0.00 | $ 252.41M | $ 259.50M | $ 668.33M | $ 1.03B |
| Net Debt | $ -26.54M | $ 209.39M | $ 183.53M | $ 571.09M | $ 857.72M |
| Total Liabilities | $ 116.55M | $ 265.40M | $ 277.92M | $ 703.19M | $ 1.10B |
| Stockholders' Equity | $ 38.22M | $ 47.65M | $ 101.78M | $ 121.88M | $ 257.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 65.73M | $ 15.42M | $ 261.50M | $ 304.33M | $ -935.61M |
| Operating Cash Flow | $ 66.81M | $ 20.83M | $ 261.63M | $ 305.40M | $ -921.92M |
| Investing Cash Flow | $ -1.06M | $ -5.33M | $ 1.99M | $ -1.07M | $ -11.65M |
| Financing Cash Flow | $ -111.21M | $ -21.82M | $ -323.98M | $ -358.47M | $ 1.08B |