Onity Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	857.2	832.5	947.3	862.6	781.9
Other Revenue	209.5	143.5	119.3	91.3	268.2
Revenue	1,067	976	1,067	953.9	1,050
Revenue Growth (YoY)	9.29%	-8.49%	11.82%	-9.16%	9.28%
Cost of Revenue	58.9	52.3	57.3	64.9	113.6
Gross Profit	1,008	923.7	1,009	889	936.5
Selling, General & Admin	418.1	369.4	335.8	466	472.3
Other Operating Expenses	14.7	14.7	19	29.1	23.3
Operating Expenses	432.8	384.1	354.8	495.1	495.6
Operating Income	575	539.6	654.5	393.9	440.9
Interest Expense	-308.6	-288.9	-273.6	-186	-144
Interest & Investment Income	135.4	93.3	78	45.6	26.4
Earnings From Equity Investments	-	22.9	7.3	18.5	3.6
Other Non Operating Income (Expenses)	-339.1	-278.3	-525.6	-275.6	-315.7
EBT Excluding Unusual Items	62.7	88.6	-59.4	-3.6	11.2
Legal Settlements	-	-	-	27.6	-
Other Unusual Items	-	-49.4	1.3	0.9	-15.5
Pretax Income	62.7	39.2	-58.1	24.9	-4.3
Income Tax Expense	-126.8	5.3	5.6	-0.8	-22.4
Earnings From Continuing Operations	189.5	33.9	-63.7	25.7	18.1
Net Income to Company	189.5	33.9	-63.7	25.7	18.1
Net Income	189.5	33.9	-63.7	25.7	18.1
Preferred Dividends & Other Adjustments	4.2	0.5	-	-	-
Net Income to Common	185.3	33.4	-63.7	25.7	18.1
Net Income Growth	459.00%	-	-	41.99%	-
Shares Outstanding (Basic)	8	8	8	9	9
Shares Outstanding (Diluted)	9	8	8	9	9
Shares Change (YoY)	6.77%	5.92%	-15.14%	-4.11%	7.24%
EPS (Basic)	23.07	4.27	-8.34	2.97	2.01
EPS (Diluted)	21.46	4.13	-8.34	2.85	1.93
EPS Growth	419.61%	-	-	47.67%	-
Free Cash Flow	-	-574.6	8.2	167.7	-471.7
Free Cash Flow Per Share	-	-71.05	1.07	18.64	-50.27
Gross Margin	94.48%	94.64%	94.63%	93.20%	89.18%
Operating Margin	53.91%	55.29%	61.36%	41.29%	41.99%
Profit Margin	17.37%	3.42%	-5.97%	2.69%	1.72%
Free Cash Flow Margin	-	-58.87%	0.77%	17.58%	-44.92%
EBITDA	580.33	547.9	666.6	408.7	451.9
EBITDA Margin	54.41%	56.14%	62.50%	42.84%	43.03%
D&A For EBITDA	5.33	8.3	12.1	14.8	11
EBIT	575	539.6	654.5	393.9	440.9
EBIT Margin	53.91%	55.29%	61.36%	41.29%	41.99%
Effective Tax Rate	-	13.52%	-	-	-
Revenue as Reported	1,067	976	1,067	953.9	1,050

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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