Oportun Financial Income Statement (2018-2026) | OPRT

Income Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
138.25M159.08M194.13M205.01M145.21M250.08M261.95M259.51M266.56M85.14M262.62M250.48M250.40M249.95M-455.62M235.90M104.55M105.05M90.41M228.76M
Operating items
Research & Development (Quarter)
23.75M32.10M37.14M34.54M32.37M21.78M21.34M19.18M19.20M18.85M18.05M16.00M16.26M17.40M17.31M19.88M18.08M16.50M16.14M15.95M
Selling, General & Administrative (Quarter)
10.18M2.69M14.62M13.36M16.94M14.40M14.14M19.16M21.12M11.86M20.24M11.78M22.02M12.99M6.43M7.37M9.77M10.50M6.33M7.01M
Other Operating Expenses (Quarter)
76.46M76.61M87.88M99.44M108.58M223.16M115.88M107.99M95.78M91.79M91.09M81.86M70.91M71.69M65.73M65.41M66.60M63.80M61.37M68.37M
Operating Expenses (Quarter)
110.39M111.40M139.64M147.34M157.89M259.35M151.37M146.34M136.10M122.51M129.38M109.64M109.18M102.08M89.48M92.67M94.44M90.81M83.84M91.33M
EBIT (Quarter)
61.42M37.88M24.69M61.91M-3.29M-102.65M-43.73M-104.07M-12.54M-32.44M-53.98M-27.15M-47.27M-16.45M57.39M63.61M11.67M29.83M9.39M48.52M
Non-operating items
Other Non Operating Income (Quarter)
-0.01M-0.08M
Net income details
EBT (Quarter)
9.80M28.12M20.89M57.67M-12.67M-112.36M-7.92M-141.53M-17.47M-37.37M-57.28M-30.48M-49.15M-39.46M3.91M13.16M10.11M14.24M6.57M3.56M
Tax Provisions (Quarter)
2.55M5.10M6.68M12.01M-3.50M-6.50M0.46M-39.40M-2.57M-16.20M-15.50M-4.00M-18.12M-9.51M-4.79M3.39M3.20M9.00M3.10M1.20M
Profit After Tax (Quarter)
7.25M22.98M14.17M45.66M-9.16M-105.83M-8.42M-102.09M-14.90M-21.14M-41.82M-26.44M-31.02M-29.96M8.74M9.77M6.88M5.20M3.40M2.35M
Income from Continuing Operations (Quarter)
7.25M23.02M14.21M45.66M-9.17M-105.86M-8.38M-102.13M-14.90M-21.17M-41.78M-26.48M-31.02M-29.96M8.71M9.77M6.91M5.24M3.46M2.36M
Consolidated Net Income (Quarter)
7.25M23.02M14.21M45.66M-9.17M-105.86M-8.38M-102.13M-14.90M-21.17M-41.78M-26.48M-31.02M-29.96M8.71M9.77M6.91M5.24M3.46M2.36M
Income towards Parent Company (Quarter)
7.25M23.02M14.21M45.66M-9.17M-105.86M-8.38M-102.13M-14.90M-21.17M-41.78M-26.48M-31.02M-29.96M8.71M9.77M6.91M5.24M3.46M2.36M
Net Income towards Common Stockholders (Quarter)
7.25M22.98M14.17M45.66M-9.16M-105.83M-8.42M-102.09M-14.90M-21.14M-41.82M-26.44M-31.02M-29.96M8.74M9.77M6.88M5.20M3.40M2.35M
Additional items
EPS (Basic) (Quarter)
0.260.820.501.42-0.28-3.21-0.26-3.00-0.41-0.55-1.13-0.68-0.78-0.750.220.210.150.110.070.05
EPS (Diluted) (Quarter)
0.240.750.471.37-0.28-3.21-0.26-3.00-0.41-0.55-1.13-0.68-0.78-0.750.220.210.140.110.070.05
Shares Outstanding (Quarter)
28.00M28.17M28.19M32.22M32.83M33.01M32.83M33.98M36.69M38.28M36.88M38.90M39.82M39.96M40.36M45.50M46.57M46.71M46.42M47.44M
Shares Outstanding (Diluted) (Quarter)
30.05M30.50M30.32M33.32M32.83M33.01M32.83M33.98M36.69M38.28M36.88M38.90M39.82M39.96M40.36M47.04M47.89M48.31M47.86M48.50M
Shares Outstanding (Entity) (Quarter)
28.03M28.38M32.00M32.81M32.90M33.19M33.35M33.88M34.03M34.23M34.47M35.59M35.72M35.97M36.11M37.50M44.01M44.09M44.44M45.60M
EBITDA (Quarter)
61.42M37.88M24.69M61.91M-3.29M-102.65M-43.73M-104.07M-12.54M-32.44M-53.98M-27.15M-47.27M-16.45M57.39M63.61M11.67M29.83M9.39M48.52M
Interest Expenses (Quarter)
51.62M9.76M3.80M4.24M9.39M9.71M-35.81M37.46M4.93M4.93M3.30M3.33M1.88M23.01M53.48M50.45M1.56M15.58M2.82M44.95M
Tax Rate (Quarter)
26.04%18.14%31.96%20.82%27.62%5.78%-5.78%27.84%14.72%43.35%27.06%13.13%36.88%24.09%-122.60%25.78%31.66%63.18%47.22%33.70%