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Open Lending Corporation (LPRO)
NASDAQ:LPRO
US Market

Open Lending (LPRO) Financial Statements

194 Followers

Open Lending Financial Overview

Open Lending's market cap is currently ―. The company's EPS TTM is $0.179; its P/E ratio is 26.55; Open Lending is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 26.01M$ 38.15M$ 38.36M$ 26.82M$ 50.66M
Gross Profit$ 20.64M$ 32.04M$ 32.93M$ 21.93M$ 45.46M
EBIT$ 7.33M$ 18.17M$ 19.16M$ 4.77M$ 27.87M
EBITDA$ 7.93M$ 18.68M$ 19.66M$ 5.32M$ 27.94M
Net Income Common Stockholders$ 3.00M$ 11.37M$ 12.54M$ -4.19M$ 24.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 232.61M$ 229.78M$ 215.30M$ 208.52M$ 201.81M
Total Assets$ 383.38M$ 386.85M$ 372.90M$ 379.63M$ 398.96M
Total Debt$ 148.51M$ 149.51M$ 150.51M$ 151.51M$ 152.46M
Net Debt$ -84.10M$ -80.27M$ -64.79M$ -57.00M$ -49.35M
Total Liabilities$ 168.66M$ 167.65M$ 167.35M$ 166.81M$ 165.69M
Stockholders Equity$ 214.72M$ 219.15M$ 205.55M$ 212.82M$ 233.27M
Cash Flow-
Free Cash Flow$ 20.30M$ 16.03M$ 29.47M$ 22.45M$ 31.14M
Operating Cash Flow$ 20.32M$ 16.07M$ 29.51M$ 22.43M$ 31.41M
Investing Cash Flow$ -745.00K$ -508.00K$ -335.00K$ 13.00K$ -273.00K
Financing Cash Flow$ -10.95M$ -1.08M$ -22.39M$ -19.08M$ 2.91M
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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