Open Lending Corporation (LPRO)
US Market

Open Lending (LPRO) Financial Statements


Open Lending Financial Overview

Open Lending's market cap is currently ―. The company's EPS TTM is $0.527; its P/E ratio is 13.25; Open Lending is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 26.82M$ 50.66M$ 52.04M$ 50.07M$ 51.63M
Gross Profit$ 21.93M$ 45.46M$ 46.96M$ 45.28M$ 46.89M
EBIT$ 6.40M$ 27.87M$ 32.83M$ 32.27M$ 35.27M
EBITDA$ 7.06M$ 27.94M$ 33.14M$ 32.57M$ 35.57M
Net Income Common Stockholders$ -4.19M$ 24.53M$ 23.13M$ 23.15M$ 27.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 204.45M$ 201.81M$ 167.69M$ 147.40M$ 116.45M
Total Assets$ 379.63M$ 398.96M$ 366.81M$ 342.73M$ 318.82M
Total Debt$ 152.08M$ 152.46M$ 149.24M$ 150.07M$ 150.90M
Net Debt$ -52.37M$ -49.35M$ -18.46M$ 2.67M$ 34.45M
Total Liabilities$ 166.81M$ 165.69M$ 159.34M$ 159.35M$ 159.84M
Stockholders Equity$ 212.82M$ 233.27M$ 207.47M$ 183.38M$ 158.98M
Cash Flow-
Free Cash Flow$ 22.45M$ 31.14M$ 21.48M$ 31.75M$ 26.53M
Operating Cash Flow$ 22.43M$ 31.41M$ 21.66M$ 31.93M$ 26.73M
Investing Cash Flow$ 13.00K$ -273.00K$ -178.00K$ -186.00K$ -202.00K
Financing Cash Flow$ -19.08M$ 2.91M$ -805.00K$ -820.00K$ -782.00K
Currency in USD

Open Lending Earnings and Revenue History

Open Lending Debt to Assets

Open Lending Cash Flow

Open Lending Forecast EPS vs Actual EPS

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