Oportun Financial Corpora... (OPRT)
NASDAQ: OPRT
· Real-Time Price · USD
6.04
-0.15 (-2.42%)
At close: Aug 15, 2025, 3:59 PM
6.00
-0.66%
After-hours: Aug 15, 2025, 07:18 PM EDT
Oportun Financial 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 | 234.35M | 235.9M | 167.09M | 249.95M | 250.4M | 250.48M | 262.7M | 268.2M | 118.63M | 4.8M | 143.4M | 146.98M | 145.21M | 205.01M | 160.5M | 139.4M | 120.19M | 110.24M |
Cost of Revenue | n/a | 130.07M | 73.7M | 55.75M | n/a | -18K | 100K | n/a | -147.97M | -254.71M | 38.6M | n/a | 38.6M | n/a | n/a | n/a | n/a | n/a |
Gross Profit | n/a | 105.83M | 93.39M | 249.95M | 250.4M | 250.5M | 262.6M | 268.2M | 266.6M | 259.51M | 104.8M | 146.98M | 106.61M | 205.01M | 160.5M | 139.4M | 120.19M | 110.24M |
Operating Income | 10.2M | 13.16M | 3.91M | 118.11M | n/a | 86.4M | -57.3M | -37.3M | -17.5M | -102.5M | 27.67M | -85.69M | 4.43M | 71.35M | 32.32M | 38.7M | 21.97M | 17.48M |
Interest Income | 218.28M | 220.22M | 233.5M | 230.04M | 237.27M | 235.26M | 242.16M | 243.3M | 240.46M | 237.6M | 244.1M | 232.12M | 207.66M | 192.24M | 174.6M | 145.4M | 128.59M | 127.19M |
Pretax Income | 10.11M | 13.16M | 3.91M | -39.46M | -49.15M | -30.48M | -57.3M | -37.4M | -17.47M | -141.5M | -7.9M | -112.36M | -12.67M | 57.67M | 20.9M | 28.1M | 9.8M | 3.98M |
Net Income | 6.88M | 9.77M | 8.74M | -29.96M | -31.02M | -26.44M | -41.8M | -21.1M | -14.9M | -102.1M | -8.4M | -105.83M | -9.16M | 45.66M | 14.17M | 22.98M | 7.25M | 3.02M |
Selling & General & Admin | 37.55M | 35.27M | 43.45M | 40.48M | 60.18M | 52.3M | 63.41M | 41.3M | 71.08M | 75.7M | 75.7M | 76.14M | 87.93M | 83.83M | 83.1M | 63.8M | 62.47M | 60.72M |
Research & Development | n/a | n/a | 20.3M | n/a | 10.1M | 10.2M | 10.7M | 10.8M | 10.6M | 10.1M | 9.5M | 9M | 8.2M | 7.4M | 5.2M | 4.4M | 3.9M | 3.5M |
Other Expenses | 56.9M | 57.4M | 46.03M | 61.6M | 62.53M | -84.03M | -102.61M | 81.2M | 85.9M | 94.19M | 741.51M | 204.54M | -38.59M | -217.5M | 583.45M | 63.27M | 61.67M | 59.75M |
Operating Expenses | 94.44M | 92.67M | 89.48M | 102.08M | 60.03M | 84.03M | 102.61M | 122.5M | 136.1M | 146.34M | 596.64M | 259.35M | 119.3M | -133.67M | 467.69M | 111.4M | 110.39M | 106.27M |
Interest Expense | 59.54M | 57.4M | 73.7M | 55.75M | 54.24M | 54.47M | 52M | 47M | 41.45M | 39M | 35.6M | 26.67M | 17.1M | 13.68M | 11.4M | 10.6M | 12.16M | 13.5M |
Selling & Marketing Expenses | 18.08M | 19.88M | 17.3M | 17.4M | 16.26M | 16M | 18.05M | 18.9M | 19.2M | 19.2M | 21.3M | 21.78M | 32.37M | 34.54M | 37.1M | 32.1M | 23.75M | 23.89M |
Cost & Expenses | n/a | 222.75M | 163.18M | 102.08M | 192.58M | 280.96M | 319.9M | 122.5M | 136.1M | 146.34M | 635.24M | 259.35M | 157.9M | -133.67M | 467.66M | 111.4M | 110.39M | 106.27M |
Income Tax Expense | 3.23M | 3.39M | -4.83M | -9.51M | -18.12M | -4.04M | -15.5M | -16.2M | -2.57M | -39.4M | 500K | -6.54M | -3.52M | 12.01M | 6.7M | 5.1M | 2.55M | 956K |
Shares Outstanding (Basic) | 46.57M | 45.5M | 42.72M | 39.96M | 39.82M | 38.9M | 38.49M | 38.28M | 36.69M | 33.98M | 33.23M | 33.01M | 32.7M | 32.22M | 28.81M | 28.17M | 28M | 27.77M |
Shares Outstanding (Diluted) | 47.89M | 47.04M | 43.55M | 39.96M | 39.82M | 38.9M | 38.49M | 38.28M | 36.69M | 33.98M | 33.23M | 33.01M | 32.83M | 33.32M | 31.11M | 30.5M | 30.05M | 29.62M |
EPS (Basic) | 0.15 | 0.21 | 0.20 | -0.75 | -0.78 | -0.68 | -1.09 | -0.55 | -0.41 | -3 | -0.25 | -3.21 | -0.28 | 1.42 | 0.49 | 0.82 | 0.26 | 0.11 |
EPS (Diluted) | 0.14 | 0.21 | 0.20 | -0.75 | -0.78 | -0.68 | -1.09 | -0.55 | -0.41 | -3 | -0.25 | -3.21 | -0.28 | 1.37 | 0.46 | 0.75 | 0.24 | 0.10 |
EBITDA | n/a | 24.23M | 15.39M | n/a | n/a | n/a | -84.53M | -23.43M | -3.7M | -128.14M | n/a | -100.08M | n/a | 68.37M | 27.64M | 33.81M | 17.55M | n/a |
EBIT | n/a | 13.16M | 3.91M | -13.47M | -13.01M | -13.2M | -57.2M | -37.37M | -17.47M | -141.53M | -12.91M | -112.36M | -11.64M | 57.67M | 20.92M | 28.12M | 9.8M | -6.96M |
Depreciation & Amortization | n/a | 11.07M | 11.48M | 13.47M | 13.01M | 13.2M | 14.59M | 13.6M | 13.4M | 13.39M | 12.91M | 12.28M | 11.64M | 10.7M | 6.7M | 5.7M | 7.8M | 7M |