OPLN

OPENLANE, Inc.

OPLN · CIK 1395942 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$494M
20182025
Net Income$178M
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.5B$0.5B$0.4B$0.4B$0.5B$0.5B$0.7B$0.9B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B
Operating Income$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B
Net Income$0.2B$0.1B$-0.2B$0.2B$0.1B$0.0B$0.2B$0.1B
EPS (Basic)$-0.96$0.46$-1.82$1.30$0.16$-0.16$1.43$0.50
EPS (Diluted)$-0.96$0.45$-1.82$1.30$0.16$-0.16$1.42$0.50

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$4.7B$4.6B$4.7B$5.1B$7.4B$6.8B$6.6B$7.2B
Current Assets$3.0B$2.9B$2.8B$3.0B$3.4B$3.2B$3.2B$3.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.2B$0.2B$0.8B$0.5B$0.3B
Total Liabilities
Current Liabilities$2.6B$2.6B$2.5B$2.6B$3.0B$2.3B$2.5B$2.6B
Stockholders' Equity$1.2B$1.3B$1.3B$1.5B$1.5B$1.6B$1.7B$1.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B
Investing Cash Flow$-0.4B
Capital Expenditures
Financing Cash Flow$-0.3B