Open Lending CorporationLPRONASDAQ

Revenue (LTM)

$93M

+288.0% YoY

Net Income (LTM)

$-4M

+96.9% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

-18.9%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	216	180↓16.7%	117↓34.6%	24↓79.5%	93↑288.0%
Gross Profit	197	160↓19.0%	95↓40.4%	0↓99.8%	70↑41558.0%
Operating Income	150	98↓35.0%	29↓70.2%	-65↓324.9%	6↑109.2%
Net Income	146	67↓54.4%	22↓66.9%	-135↓711.7%	-4↑96.9%
EBITDA	198	100↓49.2%	41↓58.8%	-52↓225.0%	8↑116.3%
EPS Diluted	1.16	0.53↓54.3%	0.18↓66.0%	-1.13↓727.8%	-0.04↑96.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	116	204↑75.6%	240↑17.5%	243↑1.2%	177↓27.4%
Total Current Assets	203	281↑38.4%	290↑3.3%	276↓4.9%	223↓19.2%
Total Assets	319	380↑19.1%	374↓1.5%	296↓20.8%	237↓20.1%
Total Current Liabilities	12	15↑25.2%	21↑36.3%	47↑129.5%	49↑4.2%
Total Liabilities	160	167↑4.4%	168↑1.0%	218↑29.6%	162↓25.9%
Total Equity	159	213↑33.9%	206↓3.4%	78↓62.0%	75↓4.0%
Total Debt	151	152↑0.4%	148↓2.6%	144↓2.9%	88↓38.8%
Net Debt	35	-52↓249.9%	-92↓75.8%	-99↓7.9%	-89↑10.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	95	107↑12.9%	83↓23.1%	18↓78.7%	-3↓118.1%
Capital Expenditure	-2	-1↑68.6%	-2↓249.0%	-0↑92.4%	-0↑66.1%
Free Cash Flow	93	107↑14.6%	80↓24.6%	17↓78.3%	-3↓118.6%
Stock-Based Comp	4	5↑42.8%	9↑74.2%	9↓8.6%	7↓18.8%
Net Change in Cash	15	89↑479.5%	38↓57.1%	7↓81.0%	-66↓1005.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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