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Open Lending Corporation (LPRO)
NASDAQ:LPRO
Open Lending (LPRO) Financial Statements
197 Followers
Open Lending Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.94M | $ 26.01M | $ 38.15M | $ 38.36M | $ 26.82M |
| Gross Profit | $ 9.57M | $ 20.64M | $ 32.04M | $ 32.93M | $ 21.93M |
| EBIT | - | $ 7.33M | $ 18.17M | $ 19.16M | $ 4.77M |
| EBITDA | - | $ 7.93M | $ 18.68M | $ 19.66M | $ 5.32M |
| Net Income Common Stockholders | $ -4.84M | $ 3.00M | $ 11.37M | $ 12.54M | $ -4.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 240.21M | $ 232.61M | $ 229.78M | $ 215.30M | $ 208.52M |
| Total Assets | $ 374.04M | $ 383.38M | $ 386.85M | $ 372.90M | $ 379.63M |
| Total Debt | $ 147.50M | $ 148.51M | $ 149.51M | $ 150.51M | $ 151.51M |
| Net Debt | $ -92.71M | $ -84.10M | $ -80.27M | $ -64.79M | $ -57.00M |
| Total Liabilities | $ 168.46M | $ 168.66M | $ 167.65M | $ 167.35M | $ 166.81M |
| Stockholders Equity | $ 205.58M | $ 214.72M | $ 219.15M | $ 205.55M | $ 212.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 20.30M | $ 16.03M | $ 29.47M | $ 22.45M |
| Operating Cash Flow | $ 16.75M | $ 20.32M | $ 16.07M | $ 29.51M | $ 22.43M |
| Investing Cash Flow | $ -590.00K | $ -745.00K | $ -508.00K | $ -335.00K | $ 13.00K |
| Financing Cash Flow | $ -7.91M | $ -10.95M | $ -1.08M | $ -22.39M | $ -19.08M |