Oportun Financial Corporation
OPRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $288 | $333 | $250 | $166 |
| - Cash | $105 | $97 | $79 | $60 |
| + Debt | $13 | $2,763 | $2,806 | $2,822 |
| Enterprise Value | $197 | $3,000 | $2,978 | $2,928 |
| Revenue | $162 | $164 | $163 | $167 |
| % Growth | -1.5% | 0.5% | -2.3% | – |
| Gross Profit | $105 | $105 | $106 | $93 |
| % Margin | 65% | 63.7% | 64.8% | 55.9% |
| EBITDA | $24 | $21 | $24 | $15 |
| % Margin | 15.1% | 12.7% | 14.8% | 9.2% |
| Net Income | $5 | $7 | $10 | $9 |
| % Margin | 3.2% | 4.2% | 6% | 5.2% |
| EPS Diluted | 0.11 | 0.14 | 0.21 | 0.2 |
| % Growth | -21.4% | -33.3% | 5% | – |
| Operating Cash Flow | $99 | $105 | $101 | $91 |
| Capital Expenditures | -$6 | $6 | -$6 | -$6 |
| Free Cash Flow | $93 | $110 | $95 | $85 |