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Open Lending Corporation (LPRO)
NASDAQ:LPRO
Open Lending (LPRO) Financial Statements
171 Followers
Open Lending Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |