Live Oak Bancshares, Inc.
LOB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,612,400 | $1,359,915 | $1,209,777 | $1,788,609 |
| - Cash | $892,445 | $663,005 | $744,513 | $609,050 |
| + Debt | $105,045 | $107,659 | $110,247 | $112,820 |
| Enterprise Value | $825,000 | $804,569 | $575,511 | $1,292,379 |
| Revenue | $231,428 | $257,066 | $236,340 | $239,916 |
| % Growth | -10% | 8.8% | -1.5% | – |
| Gross Profit | $0 | $118,751 | $94,803 | $91,241 |
| % Margin | 0% | 46.2% | 40.1% | 38% |
| EBITDA | $38,378 | $37,986 | $20,106 | $19,880 |
| % Margin | 16.6% | 14.8% | 8.5% | 8.3% |
| Net Income | $26,516 | $23,428 | $9,717 | $9,900 |
| % 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 | -$313,146 | $208,169 | $104,977 | $170,685 |
| Capital Expenditures | $3,719 | -$1,425 | -$2,294 | -$4,018 |
| Free Cash Flow | -$309,427 | $206,744 | $102,683 | $166,667 |