Live Oak Bancshares, Inc.
LOB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,612 | $1,360 | $1,210 | $1,789 |
| - Cash | $892 | $663 | $745 | $609 |
| + Debt | $105 | $108 | $110 | $113 |
| Enterprise Value | $825 | $805 | $576 | $1,292 |
| Revenue | $231 | $257 | $236 | $240 |
| % Growth | -10% | 8.8% | -1.5% | – |
| Gross Profit | $0 | $119 | $95 | $91 |
| % Margin | 0% | 46.2% | 40.1% | 38% |
| EBITDA | $38 | $38 | $20 | $20 |
| % Margin | 16.6% | 14.8% | 8.5% | 8.3% |
| Net Income | $27 | $23 | $10 | $10 |
| % Margin | 11.5% | 9.1% | 4.1% | 4.1% |
| EPS Diluted | 0.55 | 0.51 | 0.21 | 0.22 |
| % Growth | 7.8% | 142.9% | -4.5% | – |
| Operating Cash Flow | -$313 | $208 | $105 | $171 |
| Capital Expenditures | $4 | -$1 | -$2 | -$4 |
| Free Cash Flow | -$309 | $207 | $103 | $167 |