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Open Lending Corporation (LPRO)
NASDAQ:LPRO
Holding LPRO?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.70M | $ 29.81M | $ 14.94M | $ 26.01M | $ 40.60M |
| Gross Profit | - | - | $ 9.57M | $ 20.64M | - |
| EBIT | - | - | - | $ 7.33M | - |
| EBITDA | - | - | - | $ 7.66M | - |
| Net Income Common Stockholders | $ 1.44M | $ 2.90M | $ -4.84M | $ 3.00M | $ 11.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 240.21M | $ 232.61M | $ 0.00 |
| Total Assets | $ 395.71M | $ 382.80M | $ 374.04M | $ 383.38M | $ 386.85M |
| Total Debt | $ 141.50M | $ 143.29M | $ 147.50M | $ 148.51M | $ 145.73M |
| Net Debt | $ 141.50M | $ 143.29M | $ -92.71M | $ -84.10M | $ 145.73M |
| Total Liabilities | $ 175.24M | $ 166.02M | $ 168.46M | $ 168.66M | $ 167.65M |
| Stockholders Equity | $ 220.46M | $ 216.78M | $ 205.58M | $ 214.72M | $ 219.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.37M | $ -2.49M | - | $ 19.58M | $ 15.56M |
| Operating Cash Flow | $ 11.38M | $ -1.41M | $ 16.75M | $ 20.32M | $ 16.07M |
| Investing Cash Flow | $ -1.01M | $ -1.09M | $ -590.00K | $ -745.00K | $ -508.00K |
| Financing Cash Flow | $ -1.89M | $ -116.00K | $ -7.91M | $ -10.95M | $ -1.08M |