Price Alert

Oportun Financial Corpora... (OPRT)

NASDAQ: OPRT · Real-Time Price · USD

5.80

-0.11 (-1.86%)

At close: Oct 03, 2025, 3:59 PM

5.91

1.90%

After-hours: Oct 03, 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	164.09M	235.9M	167.09M	249.95M	196.15M	250.48M	262.7M	221.25M	118.63M	4.8M	143.4M	146.98M	145.21M	205.01M	160.5M	139.4M	120.19M	110.24M
Cost of Revenue	59.54M	130.07M	73.7M	n/a	n/a	54.47M	100K	582M	-147.97M	-254.71M	38.6M	n/a	38.6M	n/a	n/a	n/a	n/a	n/a
Gross Profit	104.55M	105.83M	93.39M	249.95M	250.4M	196.02M	262.6M	88.79M	266.6M	259.51M	104.8M	146.98M	106.61M	205.01M	160.5M	139.4M	120.19M	110.24M
Operating Income	10.11M	13.16M	3.91M	9.06M	3.57M	-30.48M	-57.3M	10.93M	-17.5M	-102.5M	27.67M	-85.69M	4.43M	71.35M	32.32M	38.7M	21.97M	17.48M
Interest Income	220.38M	220.22M	233.5M	230.04M	237.27M	235.26M	263.23M	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	4.08M	40.48M	182.48M	183.93M	202.16M	199.52M	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	65.1M	144.66M	n/a	n/a	n/a	n/a	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	185.14M	192.58M	194.13M	212.86M	210.32M	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	153.98M	222.75M	163.18M	185.14M	192.58M	164.11M	319.9M	210.32M	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	20.82M	24.23M	15.39M	n/a	n/a	-17.28M	-57.2M	-37.37M	-3.7M	-128.14M	n/a	-100.08M	n/a	68.37M	27.64M	33.81M	17.55M	n/a
EBIT	10.11M	13.16M	3.91M	-13.47M	-13.01M	-30.48M	-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	10.71M	11.07M	11.48M	13.47M	13.01M	13.2M	n/a	n/a	13.4M	13.39M	12.91M	12.28M	11.64M	10.7M	6.7M	5.7M	7.8M	7M