Oportun Financial Corporation
OPRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $288,208 | $333,456 | $249,777 | $165,754 |
| - Cash | $104,611 | $96,816 | $78,542 | $59,968 |
| + Debt | $13,285 | $2,763,495 | $2,806,421 | $2,822,443 |
| Enterprise Value | $196,882 | $3,000,135 | $2,977,656 | $2,928,229 |
| Revenue | $161,670 | $164,088 | $163,232 | $167,087 |
| % Growth | -1.5% | 0.5% | -2.3% | – |
| Gross Profit | $105,050 | $104,550 | $105,829 | $93,387 |
| % Margin | 65% | 63.7% | 64.8% | 55.9% |
| EBITDA | $24,404 | $20,823 | $24,227 | $15,391 |
| % Margin | 15.1% | 12.7% | 14.8% | 9.2% |
| Net Income | $5,198 | $6,877 | $9,767 | $8,738 |
| % 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 | $99,041 | $104,528 | $100,977 | $91,445 |
| Capital Expenditures | -$6,117 | $5,578 | -$5,578 | -$6,058 |
| Free Cash Flow | $92,924 | $110,106 | $95,399 | $85,387 |