Opendoor Technologies (25M) Financial Statements
Opendoor Technologies Financial Overview
Opendoor Technologies's market cap is currently $1.56B. The company's EPS TTM is $-1.89; its P/E ratio is -0.95; Opendoor Technologies is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.37B | $ 5.15B | $ 6.95B | $ 15.57B | $ 8.02B |
| Gross Profit | $ 350.00M | $ 433.00M | $ 487.00M | $ 667.00M | $ 730.00M |
| Operating Income | $ -287.00M | $ -320.00M | $ -386.00M | $ -931.00M | $ -568.00M |
| EBITDA | $ -229.00M | $ -243.00M | $ 9.00M | $ -876.00M | $ -509.00M |
| Net Income | $ -1.30B | $ -392.00M | $ -275.00M | $ -1.35B | $ -662.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 962.00M | $ 679.00M | $ 1.07B | $ 1.28B | $ 2.21B |
| Total Assets | $ 2.41B | $ 3.13B | $ 3.57B | $ 6.61B | $ 9.51B |
| Total Debt | $ 193.00M | $ 2.32B | $ 2.53B | $ 5.40B | $ 7.11B |
| Net Debt | $ -769.00M | $ 1.65B | $ 1.53B | $ 4.26B | $ 5.38B |
| Total Liabilities | $ 1.40B | $ 2.41B | $ 2.60B | $ 5.52B | $ 7.26B |
| Stockholders' Equity | $ 1.00B | $ 713.00M | $ 967.00M | $ 1.09B | $ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.04B | $ -620.00M | $ 2.31B | $ 693.00M | $ -5.83B |
| Operating Cash Flow | $ 1.05B | $ -595.00M | $ 2.34B | $ 730.00M | $ -5.79B |
| Investing Cash Flow | $ -12.00M | $ 28.00M | $ 44.00M | $ 234.00M | $ -476.00M |
| Financing Cash Flow | $ -499.00M | $ -210.00M | $ -2.64B | $ -1.75B | $ 7.34B |
Currency in USD