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Offerpad Solutions (OPAD)
NYSE:OPAD
RESEARCH TOOLSreports
Holding OPAD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 208.07M | $ 251.12M | $ 285.36M | $ 240.46M | $ 234.23M |
| Gross Profit | $ 17.14M | $ 21.87M | $ 22.59M | $ 16.69M | $ 23.97M |
| EBIT | $ -13.51M | $ -9.26M | $ -12.49M | - | $ -19.98M |
| EBITDA | $ -13.05M | $ -8.77M | $ -11.50M | - | $ -18.70M |
| Net Income Common Stockholders | $ -13.54M | $ -13.78M | $ -17.52M | $ -15.44M | $ -19.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.50M | $ 56.91M | $ 68.55M | $ 75.97M | $ 106.00M |
| Total Assets | $ 338.49M | $ 406.63M | $ 369.73M | $ 379.69M | $ 422.15M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -48.50M | $ -56.91M | $ -68.55M | $ -75.97M | $ -106.00M |
| Total Liabilities | $ 273.77M | $ 328.92M | $ 281.63M | $ 277.92M | $ 306.93M |
| Stockholders Equity | $ 64.71M | $ 77.70M | $ 88.10M | $ 101.78M | $ 115.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 38.71M | $ -54.38M | $ 2.06M | - | $ -94.54M |
| Operating Cash Flow | $ 39.59M | $ -54.38M | $ 2.39M | $ -15.32M | $ -94.54M |
| Investing Cash Flow | $ -881.00K | $ 5.00K | $ -323.00K | $ 1.66M | $ 2.28M |
| Financing Cash Flow | $ -53.29M | $ 48.84M | $ -3.46M | $ -19.81M | $ 83.41M |