ONIT

ONITY GROUP INC.

ONIT · CIK 873860 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20182025
Net Income$0.2B
20182025
Operating CF−$0.7B
20182025
Free Cash Flow−$0.8B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.1B$1.0B$1.1B$1.0B$1.1B$0.2B$0.3B$0.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.2B$0.0B$-0.1B$0.0B$0.0B$-0.0B$-0.1B$-0.1B
EPS (Basic)$23.07$4.28$-8.34$2.97$2.00$-0.83——
EPS (Diluted)$21.46$4.13$-8.34$2.85$1.93$-0.83——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$16.2B$16.4B$12.5B$12.4B$12.1B$10.7B$10.4B$9.4B
Current Assets————————
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.4B$0.3B
Total Liabilities$15.5B$15.9B$12.1B$11.9B$11.7B$10.2B$10.0B$8.8B
Current Liabilities————————
Stockholders' Equity$0.6B$0.4B—————$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.7B$-0.6B$0.0B$0.2B$-0.5B$0.3B$0.2B$0.3B
Investing Cash Flow$1.8B$0.4B$-0.1B$-0.1B$-1.0B$-0.5B$-0.6B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-1.1B$0.2B$0.1B$-0.0B$1.4B$0.1B$0.5B$0.2B
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