OPENLANE, Inc. (OPLN)

OPENLANE Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,935	1,789	1,696	1,529	1,451
Revenue Growth (YoY)	8.16%	5.47%	10.89%	5.42%	9.32%
Cost of Revenue	1,042	956.3	867.6	834.3	792.5
Gross Profit	892.8	832.2	828.1	694.9	658.1
Selling, General & Admin	445.2	408.6	421.8	436.3	420.7
Depreciation & Amortization Expenses	91.7	95.2	101.5	100.2	109.9
Other Operating Expenses	159.3	209.4	440.6	131.5	-
Total Operating Expenses	696.2	713.2	963.9	668	530.6
Operating Income	196.6	119	-135.8	26.9	127.5
Interest Expense	-18.1	-21.8	-25.2	-40.2	-125.7
Other Non-Operating Income (Expense)	-13.7	2.5	-16.7	-18.5	-12.5
Total Non-Operating Income (Expense)	-31.8	-19.3	-41.9	-58.7	-138.2
Pretax Income	192.2	157.9	-146.5	38.6	14.3
Provision for Income Taxes	14.5	48	8.3	10	15.1
Net Income	177.7	109.9	-154.1	241.2	66.5
Minority Interest in Earnings	-	16.3	-	-	-
Net Income Attributable to Preferred Dividends	280.8	44.4	44.4	-	-
Earnings From Discontinued Operations	-	-	0.7	212.6	67.3
Net Income to Common	177.7	109.9	-154.1	241.2	66.5
Net Income Growth	61.69%	-	-	262.71%	13200.00%
Shares Outstanding (Basic)	107	108	109	116	123
Shares Outstanding (Diluted)	107	109	109	116	123
Shares Change (YoY)	-2.11%	0.09%	-6.19%	-5.45%	-4.87%
EPS (Basic)	-0.96	0.46	-1.82	-0.10	-0.27
EPS (Diluted)	-0.96	0.45	-1.82	-0.10	-0.27
Free Cash Flow	336.5	238.4	183.4	-515.9	349
Free Cash Flow Growth	41.15%	29.99%	-	-	8.52%
Free Cash Flow Per Share	3.15	2.18	1.68	-4.44	2.84
Gross Margin	46.15%	46.53%	48.84%	45.44%	45.37%
Operating Margin	10.16%	6.65%	-8.01%	1.76%	8.79%
Profit Margin	18.37%	12.29%	-18.26%	1.87%	-0.06%
FCF Margin	17.39%	13.33%	10.82%	-33.74%	24.06%
EBITDA	288.3	214.2	-34.3	127.1	237.4
EBITDA Margin	14.90%	11.98%	-2.02%	8.31%	16.37%
EBIT	196.6	119	-135.8	26.9	127.5
EBIT Margin	10.16%	6.65%	-8.01%	1.76%	8.79%
Effective Tax Rate	7.54%	30.40%	-5.67%	25.91%	105.59%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.