OPRT

OPORTUN FINANCIAL CORPORATION

OPRT · CIK 1538716 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$1.0B
20192025
Net Income$0.0B
20192025
Operating CF$0.4B
20192025
Free Cash Flow
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$1.0B$1.0B$1.1B$1.0B$0.6B$0.6B$0.6B
Cost of Revenue———————
Gross Profit———————
R&D Expense———————
SG&A Expense$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Operating Income———————
Net Income$0.0B$-0.1B$-0.2B$-0.1B$0.0B$-0.0B$0.1B
EPS (Basic)$0.54$-1.95$-4.88$-2.37$1.68$-1.65$0.46
EPS (Diluted)$0.53$-1.95$-4.88$-2.37$1.56$-1.65$0.40

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$3.3B$3.2B$3.4B$3.6B$2.9B$2.0B$2.2B
Current Assets———————
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$2.9B$2.9B$3.0B$3.1B$2.3B$1.5B$1.7B
Current Liabilities———————
Stockholders' Equity$0.4B$0.4B$0.4B$0.5B$0.6B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.4B$0.4B$0.4B$0.2B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.4B$-0.2B$-0.3B$-1.2B$-0.9B$0.0B$-0.5B
Capital Expenditures———$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.2B$-0.1B$0.9B$0.7B$-0.1B$0.3B
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