Onity Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	-267.1	-349.3	-394.7	-483.3	-386.2	-346.7
Non-Interest Income	1,111	1,067	976	1,067	953.9	1,050
Non-Interest Income Growth	12.63%	9.30%	-8.49%	11.82%	-9.16%	9.29%
Revenues Before Loan Losses	844.2	717.5	581.3	583.3	567.7	703.4
Revenue	844.2	717.5	581.3	583.3	567.7	703.4
Revenue Growth (YoY)	24.90%	23.43%	-0.34%	2.75%	-19.29%	16.26%
Compensation Expenses	264.8	252.6	232.5	229.2	289.4	297.9
Selling, General & Admin	224.9	224.4	189.2	163.9	213.9	288
Other Non-Interest Expenses	-185.7	-155.1	-81.5	-213.2	18.7	-75.2
Total Non-Interest Expense	504	491.7	436.5	412.1	532.4	609.3
Pretax Income	61.5	62.7	39.3	-58.1	24.9	-4.4
Provision for Income Taxes	-113.5	-126.8	5.3	5.6	-0.8	-22.4
Net Income	175	189.5	33.9	-63.7	25.7	18.1
Net Income Attributable to Preferred Dividends	4.1	4.2	0.5	-	-	-
Net Income to Common	171	185.4	33.4	-63.7	25.7	18.1
Net Income Growth	600.82%	455.09%	-	-	41.99%	-
Shares Outstanding (Basic)	8	8	8	8	9	9
Shares Outstanding (Diluted)	9	9	8	8	9	9
Shares Change (YoY)	8.74%	6.80%	5.92%	-15.14%	-4.11%	7.24%
EPS (Basic)	20.92	23.07	4.28	-8.34	2.97	2.00
EPS (Diluted)	19.41	21.46	4.13	-8.34	2.85	1.93
EPS Growth	581.05%	419.61%	-	-	47.67%	-
Free Cash Flow	-2,253	-792.2	-611.5	-2.5	165.2	-478.2
Free Cash Flow Per Share	-256.49	-91.72	-75.61	-0.33	18.36	-50.97
Profit Margin	20.73%	26.41%	5.83%	-10.92%	4.53%	2.57%
FCF Margin	-266.87%	-110.41%	-105.19%	-0.43%	29.10%	-67.98%
Effective Tax Rate	-184.55%	-202.23%	13.49%	-9.64%	-3.21%	509.09%

SEC Filings: 10-K · 10-Q