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OppFi (OPFI)
NYSE:OPFI
OppFi (OPFI) Financial Statements
218 Followers
OppFi Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.05M | $ 75.94M | $ 78.52M | $ 57.45M | $ 48.40M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ 4.10M | $ -7.28M |
| EBITDA | - | - | - | $ 7.49M | $ -3.75M |
| Net Income Common Stockholders | $ -5.57M | $ 32.26M | $ 2.14M | $ 297.00K | $ 7.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 601.54M | $ 600.59M | $ 577.38M | $ 560.04M | $ 579.84M |
| Total Debt | $ 349.18M | $ 359.85M | $ 331.88M | $ 331.55M | $ 347.06M |
| Net Debt | $ 349.18M | $ 359.85M | $ 331.88M | $ 331.55M | $ 347.06M |
| Total Liabilities | $ 407.51M | $ 410.76M | $ 399.01M | $ 395.92M | $ 420.69M |
| Stockholders Equity | $ 10.44M | $ 11.41M | $ 8.82M | $ 1.44M | $ -494.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 80.45M | - | $ -120.79M | $ -91.98M | $ 67.93M |
| Operating Cash Flow | $ 82.56M | $ 75.02M | $ -118.27M | $ -89.86M | $ 71.03M |
| Investing Cash Flow | $ -64.31M | $ -76.78M | $ 116.30M | $ 127.20M | $ -73.80M |
| Financing Cash Flow | $ -10.33M | $ 5.68M | $ -7.30M | $ -15.63M | $ 1.97M |