Open Lending Corporation (LPRO)
NASDAQ: LPRO · Real-Time Price · USD
5.51
-0.05 (-0.90%)
At close: Oct 22, 2024, 4:00 PM
5.53
+0.02 (0.36%)
After-hours: Oct 22, 2024, 6:53 PM EDT
Open Lending Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 98.42 | 117.46 | 179.59 | 215.66 | 108.89 | 92.85 | Upgrade
|
| Revenue Growth (YoY) | -36.09% | -34.60% | -16.72% | 98.04% | 17.28% | 77.90% | Upgrade
|
| Cost of Revenue | 22.2 | 22.28 | 19.97 | 18.62 | 9.79 | 7.81 | Upgrade
|
| Gross Profit | 76.22 | 95.18 | 159.63 | 197.03 | 99.11 | 85.04 | Upgrade
|
| Selling, General & Admin | 62.82 | 60.53 | 53.81 | 42.39 | 40.43 | 21.26 | Upgrade
|
| Research & Development | 5.83 | 5.58 | 8.21 | 4.35 | 1.96 | 1.17 | Upgrade
|
| Operating Expenses | 68.65 | 66.1 | 62.01 | 46.75 | 42.39 | 22.43 | Upgrade
|
| Operating Income | 7.57 | 29.08 | 97.62 | 150.29 | 56.72 | 62.62 | Upgrade
|
| Interest Expense | -11.13 | -10.66 | -5.83 | -5.86 | -11.6 | -0.32 | Upgrade
|
| Interest & Investment Income | 11.88 | 10.34 | 2 | 0.21 | 0.2 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.11 | -0.24 | -0.12 | -4.38 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | 8.44 | 28.86 | 93.54 | 144.52 | 40.94 | 62.51 | Upgrade
|
| Other Unusual Items | - | - | - | 46.64 | -131.93 | - | Upgrade
|
| Pretax Income | 8.44 | 28.86 | 93.54 | 191.17 | -90.99 | 62.51 | Upgrade
|
| Income Tax Expense | 2.29 | 6.79 | 26.92 | 45.09 | 6.57 | -0.03 | Upgrade
|
| Net Income | 6.15 | 22.07 | 66.62 | 146.08 | -97.56 | 62.54 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | -6.85 | 174.48 | Upgrade
|
| Net Income to Common | 6.15 | 22.07 | 66.62 | 146.08 | -90.72 | -111.94 | Upgrade
|
| Net Income Growth | -86.10% | -66.87% | -54.40% | - | - | 121.17% | Upgrade
|
| Shares Outstanding (Basic) | 119 | 121 | 126 | 126 | 83 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 121 | 126 | 126 | 83 | 38 | Upgrade
|
| Shares Change (YoY) | -3.57% | -3.79% | -0.10% | 52.45% | 120.32% | - | Upgrade
|
| EPS (Basic) | 0.05 | 0.18 | 0.53 | 1.16 | -1.09 | -2.97 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.18 | 0.53 | 1.16 | -1.09 | -2.97 | Upgrade
|
| EPS Growth | -86.62% | -65.93% | -54.31% | - | - | - | Upgrade
|
| Free Cash Flow | 46.58 | 82.54 | 107.19 | 95.05 | 23.44 | 41.66 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.68 | 0.85 | 0.75 | 0.28 | 1.11 | Upgrade
|
| Gross Margin | 77.45% | 81.03% | 88.88% | 91.37% | 91.01% | 91.59% | Upgrade
|
| Operating Margin | 7.69% | 24.75% | 54.35% | 69.69% | 52.09% | 67.44% | Upgrade
|
| Profit Margin | 6.25% | 18.79% | 37.09% | 67.74% | -83.31% | -120.56% | Upgrade
|
| Free Cash Flow Margin | 47.33% | 70.27% | 59.69% | 44.07% | 21.53% | 44.87% | Upgrade
|
| EBITDA | 9.02 | 30.23 | 98.53 | 150.81 | 58.03 | 62.72 | Upgrade
|
| EBITDA Margin | 9.17% | 25.74% | 54.86% | 69.93% | 53.29% | 67.55% | Upgrade
|
| D&A For EBITDA | 1.45 | 1.16 | 0.92 | 0.53 | 1.31 | 0.11 | Upgrade
|
| EBIT | 7.57 | 29.08 | 97.62 | 150.29 | 56.72 | 62.62 | Upgrade
|
| EBIT Margin | 7.69% | 24.75% | 54.35% | 69.69% | 52.09% | 67.44% | Upgrade
|
| Effective Tax Rate | 27.12% | 23.52% | 28.78% | 23.58% | - | - | Upgrade
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| Revenue as Reported | 98.42 | 117.46 | 179.59 | 215.66 | 108.89 | 92.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.