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Oportun Financial Corp (OPRT)
NASDAQ:OPRT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 956.70M | $ 533.36M | $ 460.08M | $ 733.70M | $ 578.15M |
| Gross Profit | $ 0.00 | $ 295.20M | $ 280.67M | $ 640.66M | $ 530.48M |
| Operating Income | $ 0.00 | $ -115.18M | $ -253.65M | $ -75.29M | $ 62.79M |
| EBITDA | $ 0.00 | $ -64.02M | $ -198.77M | $ -27.75M | $ 89.90M |
| Net Income | $ 25.20M | $ -78.68M | $ -179.95M | $ -77.74M | $ 47.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.50M | $ 59.97M | $ 91.19M | $ 98.82M | $ 130.96M |
| Total Assets | $ 3.26B | $ 3.23B | $ 3.41B | $ 3.61B | $ 2.95B |
| Total Debt | $ 11.50M | $ 2.82B | $ 3.23B | $ 3.28B | $ 2.60B |
| Net Debt | $ -94.00M | $ 2.76B | $ 3.14B | $ 3.18B | $ 2.47B |
| Total Liabilities | $ 2.87B | $ 2.87B | $ 3.01B | $ 3.07B | $ 2.34B |
| Stockholders' Equity | $ 390.10M | $ 353.81M | $ 404.40M | $ 547.60M | $ 603.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 413.40M | $ 374.33M | $ 361.50M | $ 198.98M | $ 136.97M |
| Operating Cash Flow | $ 413.40M | $ 393.52M | $ 392.76M | $ 247.88M | $ 163.45M |
| Investing Cash Flow | $ -369.70M | $ -193.69M | $ -286.18M | $ -1.17B | $ -884.79M |
| Financing Cash Flow | $ -59.40M | $ -191.22M | $ -104.39M | $ 934.53M | $ 745.71M |