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Open Lending Corporation (LPRO)
NASDAQ:LPRO
Holding LPRO?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.81M | $ 14.94M | $ 26.01M | $ 38.15M | $ 38.36M |
| Gross Profit | - | $ 9.57M | $ 20.64M | $ 32.04M | $ 32.93M |
| EBIT | - | - | $ 7.33M | $ 18.17M | $ 19.16M |
| EBITDA | - | - | $ 7.93M | $ 18.68M | $ 19.66M |
| Net Income Common Stockholders | $ 2.90M | $ -4.84M | $ 3.00M | $ 11.37M | $ 12.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 240.21M | $ 232.61M | $ 229.78M | $ 215.30M |
| Total Assets | $ 382.80M | $ 374.04M | $ 383.38M | $ 386.85M | $ 372.90M |
| Total Debt | $ 143.29M | $ 147.50M | $ 148.51M | $ 149.51M | $ 150.51M |
| Net Debt | $ 143.29M | $ -92.71M | $ -84.10M | $ -80.27M | $ -64.79M |
| Total Liabilities | $ 166.02M | $ 168.46M | $ 168.66M | $ 167.65M | $ 167.35M |
| Stockholders Equity | $ 216.78M | $ 205.58M | $ 214.72M | $ 219.15M | $ 205.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.49M | - | $ 20.30M | $ 16.03M | $ 29.47M |
| Operating Cash Flow | $ -1.41M | $ 16.75M | $ 20.32M | $ 16.07M | $ 29.51M |
| Investing Cash Flow | $ -1.09M | $ -590.00K | $ -745.00K | $ -508.00K | $ -335.00K |
| Financing Cash Flow | $ -116.00K | $ -7.91M | $ -10.95M | $ -1.08M | $ -22.39M |