OppFi Inc.OPFINYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 351 | 453 | 509 |
| Gross Profit | 261 | 358 | 402 |
| Operating Income | 57 | -6 | 46 |
| Net Income | 26 | 7 | -1 |
| EBITDA | 101 | 245 | 291 |
| EPS Diluted | 0.48 | 0.05 | -0.06 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 25 | 16 | 32 |
| Total Current Assets | 450 | 510 | 539 |
| Total Assets | 502 | 580 | 602 |
| Total Current Liabilities | 58 | 55 | 51 |
| Total Liabilities | 344 | 421 | 408 |
| Total Equity | -9 | -0 | 10 |
| Total Debt | 274 | 364 | 349 |
| Net Debt | 249 | 347 | 317 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 167 | 243 | 296 |
| Capital Expenditure | -14 | -13 | -9 |
| Free Cash Flow | 153 | 230 | 287 |
| Stock-Based Comp | 3 | 3 | 4 |
| Net Change in Cash | 17 | -13 | 24 |