Open Lending Corporation (LPRO)
NASDAQ: LPRO
· Real-Time Price · USD
2.06
-0.01 (-0.48%)
At close: Aug 15, 2025, 2:59 PM
Open Lending Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 25.31M | 24.39M | -56.92M | 23.48M | 26.73M | 30.75M | 14.94M | 26.01M | 38.15M | 38.36M | 26.82M | 50.66M | 52.04M | 50.07M | 51.63M | 58.89M | 61.13M | 44.01M |
Cost of Revenue | 5.51M | 6.08M | 6.26M | 6.13M | 5.71M | 5.75M | 5.37M | 5.37M | 6.12M | 5.43M | 4.9M | 5.2M | 5.08M | 4.79M | 4.74M | 6.38M | 4.14M | 3.36M |
Gross Profit | 19.8M | 18.31M | -63.19M | 17.35M | 21.01M | 25M | 9.57M | 20.64M | 32.04M | 32.93M | 21.93M | 45.46M | 46.96M | 45.28M | 46.89M | 52.51M | 56.98M | 40.65M |
Operating Income | 1.18M | 762K | -78.56M | 1.87M | 3.99M | 7.32M | -8.28M | 4.54M | 15.72M | 17.1M | 6.4M | 27.79M | 32.81M | 32.24M | 35.23M | 40.74M | 44.88M | 29.45M |
Interest Income | 2.36M | 2.5M | 2.81M | 3.22M | 3.09M | 2.97M | 3.02M | 2.8M | 2.45M | 2.06M | 1.63M | 321K | 22K | 25K | 36K | 35K | 58K | 84K |
Pretax Income | 1.11M | 673K | -78.59M | 2.13M | 4.34M | 7.52M | -7.96M | 4.54M | 15.51M | 16.77M | 4.1M | 26.27M | 31.71M | 31.46M | 34.78M | 39.82M | 99.23M | 17.33M |
Net Income | 1.03M | 617K | -144.44M | 1.44M | 2.9M | 5.09M | -4.84M | 3M | 11.37M | 12.54M | -4.19M | 24.53M | 23.13M | 23.15M | 27.84M | 29.41M | 75.97M | 12.86M |
Selling & General & Admin | 20.97M | 15.28M | 14.51M | 14.49M | 15.89M | 16.19M | 16.35M | 14.38M | 15.19M | 14.6M | 15.31M | 15.32M | 11.96M | 11.21M | 9.94M | 10.51M | 11.34M | 10.61M |
Research & Development | 2.52M | 2.27M | 861K | 992K | 1.13M | 1.48M | 1.5M | 1.72M | 1.13M | 1.23M | 1.84M | 2.35M | 2.19M | 1.82M | 1.72M | 1.27M | 773K | 591K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 118K | -3K | -6K | n/a | 1K | n/a | n/a | n/a | 11K | 3K | n/a | n/a |
Operating Expenses | 23.49M | 17.55M | 15.37M | 15.48M | 17.02M | 17.67M | 17.85M | 16.1M | 16.32M | 15.83M | 17.15M | 17.67M | 14.15M | 13.04M | 11.66M | 11.77M | 12.11M | 11.2M |
Interest Expense | -7.6M | 2.59M | 2.85M | 2.96M | 2.74M | 2.77M | 2.82M | 2.8M | 2.65M | 2.39M | 2.3M | 1.61M | 1.12M | 803K | 489K | 959K | 1.12M | 3.29M |
Selling & Marketing Expenses | 4.15M | 4.38M | 3.96M | 4.9M | 4.15M | 4.21M | 4.35M | 4.51M | 4.22M | 4.41M | 4.15M | 5.98M | 3.99M | 3.73M | 3.34M | 3.31M | 2.95M | 2.4M |
Cost & Expenses | 24.13M | 23.63M | 21.63M | 21.61M | 22.74M | 23.42M | 23.22M | 21.47M | 22.43M | 21.27M | 22.05M | 22.87M | 19.23M | 17.83M | 16.4M | 18.15M | 16.25M | 14.56M |
Income Tax Expense | 80K | 56K | 65.84M | 688K | 1.44M | 2.44M | -3.12M | 1.53M | 4.14M | 4.24M | 8.29M | 1.74M | 8.58M | 8.31M | 6.95M | 10.4M | 23.27M | 4.47M |
Shares Outstanding (Basic) | 119.16M | 119.45M | 119.33M | 119.25M | 119.21M | 118.93M | 119.37M | 120.22M | 120.65M | 125.38M | 125.76M | 126.23M | 126.22M | 126.22M | 126.2M | 126.19M | 126.23M | 126.8M |
Shares Outstanding (Diluted) | 119.64M | 119.63M | 119.33M | 119.48M | 119.33M | 119.42M | 119.37M | 121.3M | 121.54M | 123.42M | 125.76M | 126.23M | 126.22M | 126.22M | 126.22M | 126.25M | 126.27M | 126.84M |
EPS (Basic) | 0.01 | 0.01 | -1.21 | 0.01 | 0.02 | 0.04 | -0.04 | 0.03 | 0.09 | 0.10 | -0.03 | 0.19 | 0.18 | 0.18 | 0.23 | 0.23 | 0.60 | 0.10 |
EPS (Diluted) | 0.01 | 0.01 | -1.21 | 0.01 | 0.02 | 0.04 | -0.04 | 0.02 | 0.09 | 0.10 | -0.03 | 0.19 | 0.18 | 0.18 | 0.23 | 0.23 | 0.60 | 0.10 |
EBITDA | 1.77M | 3.81M | -75.35M | 5.58M | 4.41M | 10.67M | -4.81M | 7.82M | 18.57M | 19.4M | 6.78M | 28.09M | 33.28M | 32.46M | 35.71M | 41.21M | 100.64M | 21.14M |
EBIT | 1.18M | 3.26M | -75.75M | 5.09M | 3.99M | 7.32M | -5.14M | 7.33M | 18.17M | 19.16M | 4.77M | 27.87M | 32.83M | 32.27M | 35.23M | 40.74M | 100.36M | 20.62M |
Depreciation & Amortization | 590K | 544K | 393K | 494K | 415K | 372K | 335K | 484K | 406K | 244K | 383K | 212K | 454K | 445K | 432K | 429K | 283K | 522K |