Open Lending Corp (LPRO) financials · rev $93.2M
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Open Lending Corp (LPRO) rev $93.2M.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | $93.2M | $117.5M |
| Cost of Revenue | $21.6M | $22.3M |
| Gross Profit | $71.7M | $95.2M |
| Operating Income | -$5.01M | $29.1M |
| Net Income | -$4.24M | $22.1M |
| EPS (Diluted) | -$0.04 | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $236.7M | $296.4M |
| Current Assets | $222.7M | $275.7M |
| Cash & Equivalents | $176.6M | $243.2M |
| PP&E | $458.0K | $729.0K |
| Total Liabilities | $161.7M | $218.3M |
| Current Liabilities | $49.3M | $47.3M |
| Short-term Debt | $7.50M | $7.50M |
| Long-term Debt | $77.3M | $132.2M |
| Total Debt | $84.8M† | $139.7M† |
| Shareholders' Equity | $75.0M | $78.1M |
| Retained Earnings | -$333.0M | -$328.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$3.19M | $17.6M |
| CapEx | $56.0K | $165.0K |
| Investing Cash Flow | -$1.03M | -$3.90M |
| Financing Cash Flow | -$61.5M | -$6.45M |
| Net Change in Cash | -$65.7M | $7.25M |
| Free Cash Flow | -$3.25M | $17.4M |
FAQ
What is LPRO P/E and revenue?
Open Lending Corp (LPRO) rev $93.2M.
What is LPRO revenue?
Open Lending Corp last cached revenue is $93.2M (FY2025).
Is LPRO profitable?
Open Lending Corp last cached net income is -$4.24M (FY2025).
What are LPRO total assets?
Open Lending Corp last cached total assets are $236.7M (FY2025).
What is LPRO free cash flow?
Open Lending Corp last cached free cash flow is -$3.25M (FY2025).
Not investment advice. Cached statements, not a live tape.