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Oportun Financial Corp. (OPRT)
:OPRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00B | $ 1.06B | $ 859.50M | $ 578.15M | $ 525.37M |
| Gross Profit | $ 295.20M | $ 877.50M | $ 859.50M | $ 530.40M | $ 525.37M |
| Operating Income | $ -115.18M | $ 4.95M | $ 33.19M | $ 62.80M | $ 14.04M |
| EBITDA | $ -64.02M | $ -198.77M | $ -27.75M | $ 89.90M | $ -37.87M |
| Net Income | $ -78.68M | $ -179.95M | $ -77.80M | $ 47.41M | $ -45.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.97M | $ 91.19M | $ 98.82M | $ 131.00M | $ 136.20M |
| Total Assets | $ 3.23B | $ 3.41B | $ 3.61B | $ 2.95B | $ 2.01B |
| Total Debt | $ 2.82B | $ 2.94B | $ 2.97B | $ 2.21B | $ 1.71B |
| Net Debt | $ 2.76B | $ 2.85B | $ 2.87B | $ 2.08B | $ 1.33B |
| Total Liabilities | $ 2.87B | $ 3.01B | $ 3.07B | $ 2.34B | $ 1.54B |
| Stockholders' Equity | $ 353.81M | $ 404.40M | $ 547.60M | $ 603.80M | $ 466.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 374.33M | $ 361.50M | $ 199.00M | $ 136.90M | $ 126.30M |
| Operating Cash Flow | $ 393.52M | $ 392.76M | $ 247.90M | $ 163.40M | $ 152.90M |
| Investing Cash Flow | $ -193.69M | $ -286.18M | $ -1.17B | $ -884.80M | $ 16.40M |
| Financing Cash Flow | $ -191.22M | $ -104.39M | $ 934.50M | $ 745.70M | $ -136.80M |