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OppFi (OPFI)
NYSE:OPFI
Holding OPFI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 137.30M | $ 126.38M | $ 127.42M | $ 66.05M | $ 75.94M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.26M | $ 3.07M | $ 5.54M | $ -5.57M | $ 2.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 619.27M | $ 573.09M | $ 563.21M | $ 601.54M | $ 600.59M |
| Total Debt | $ 339.29M | $ 315.94M | $ 315.64M | $ 349.18M | $ 359.85M |
| Net Debt | $ 339.29M | $ 315.94M | $ 315.64M | $ 349.18M | $ 359.85M |
| Total Liabilities | $ 398.96M | $ 368.74M | $ 365.91M | $ 407.51M | $ 410.76M |
| Stockholders Equity | $ 34.89M | $ 21.29M | $ 18.18M | $ 10.44M | $ 11.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 73.68M | $ 74.71M | $ 72.30M | $ 80.45M | - |
| Operating Cash Flow | $ 77.57M | $ 77.31M | $ 74.43M | $ 82.56M | $ 75.02M |
| Investing Cash Flow | $ -93.26M | $ -59.34M | $ -18.00M | $ -64.31M | $ -76.78M |
| Financing Cash Flow | $ 9.09M | $ -25.85M | $ -41.64M | $ -10.33M | $ 5.68M |