OppFi (OPFI)
NYSE:OPFI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 597.05M | $ 525.96M | $ 508.95M | $ 452.86M | $ 350.57M |
| Gross Profit | $ 567.71M | $ 420.78M | $ 401.52M | $ 357.72M | $ 261.40M |
| Operating Income | $ 193.25M | $ 94.54M | $ 46.35M | $ -6.34M | $ 57.26M |
| EBITDA | $ 200.66M | $ 308.60M | $ 290.51M | $ 244.77M | $ 100.53M |
| Net Income | $ 26.33M | $ 7.26M | $ -1.00M | $ 7.10M | $ 25.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.26M | $ 61.34M | $ 31.79M | $ 16.24M | $ 25.06M |
| Total Assets | $ 754.09M | $ 641.17M | $ 601.54M | $ 579.84M | $ 502.11M |
| Total Debt | $ 339.29M | $ 332.05M | $ 349.18M | $ 363.62M | $ 274.02M |
| Net Debt | $ 246.03M | $ 270.71M | $ 317.39M | $ 347.38M | $ 248.96M |
| Total Liabilities | $ 445.21M | $ 406.96M | $ 407.51M | $ 420.69M | $ 344.23M |
| Stockholders' Equity | $ 58.48M | $ 32.77M | $ 10.44M | $ -494.00K | $ -9.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 382.19M | $ 310.80M | $ 287.15M | $ 230.05M | $ 152.97M |
| Operating Cash Flow | $ 401.31M | $ 323.81M | $ 296.15M | $ 243.30M | $ 167.35M |
| Investing Cash Flow | $ -307.80M | $ -243.44M | $ -244.29M | $ -317.24M | $ -199.47M |
| Financing Cash Flow | $ -88.53M | $ -66.02M | $ -27.58M | $ 61.26M | $ 48.83M |