Open Lending Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20.5M | 19.3M | 24.2M | 25.3M | 24.4M | -56.9M | 23.5M | 26.7M |
| Cost of Goods Sold | 4.9M | 4.6M | 5.3M | 5.5M | 6.1M | 6.3M | 6.1M | 5.7M |
| Gross Profit | 15.6M | 14.7M | 18.9M | 19.8M | 18.3M | -63.2M | 17.3M | 21.0M |
| R&D Expenses | 1.8M | 1.9M | 2.0M | 2.5M | 2.3M | 861K | 992K | 1.1M |
| Operating Expenses | 16.3M | 13.9M | 26.6M | 18.6M | 17.5M | 15.4M | 15.5M | 17.0M |
| Operating Income | -633K | 757K | -7.7M | 1.2M | 762K | -78.6M | 1.9M | 4.0M |
| Other Income / Gains | 163K | -328K | 116K | -62K | -89K | -37K | 259K | 350K |
| Net Income | -460K | 1.7M | -7.6M | 1.0M | 617K | -144.4M | 1.4M | 2.9M |
| EPS (Diluted) | -0.004 | 0.014 | -0.064 | 0.009 | 0.005 | -1.21 | 0.012 | 0.024 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.763 | 0.76 | 0.78 | 0.782 | 0.751 | 1.11 | 0.739 | 0.786 |
| General And Administrative Expenses | 13.8M | 9.2M | 21.1M | 16.8M | 10.9M | 10.5M | 9.6M | 11.7M |
| Selling And Marketing Expenses | 2.9M | 2.8M | 3.4M | 4.1M | 4.4M | 4.0M | 4.9M | 4.1M |
| Selling General And Administrative Expenses | 16.7M | 12.0M | 24.5M | 21.0M | 15.3M | 14.5M | 14.5M | 15.9M |
| Other Expenses | -2.2M | 0 | 0 | -4.9M | 0 | 0 | 0 | 0 |
| Cost And Expenses | 21.1M | 18.6M | 31.9M | 24.1M | 23.6M | 21.6M | 21.6M | 22.7M |
| Interest Income | 1.5M | 2.1M | 2.4M | 2.4M | 2.5M | 2.8M | 3.2M | 3.1M |
| Interest Expense | 1.3M | 2.2M | 2.4M | 2.4M | 2.6M | 2.8M | 3.0M | 2.7M |
| Depreciation And Amortization | 656K | 653K | 623K | 590K | 544K | 393K | 494K | 415K |
| Ebitda | 23K | 3.3M | -4.5M | 1.8M | 3.8M | -75.4M | 5.6M | 4.4M |
| Ebitdaratio | 0.001 | 0.171 | -0.187 | 0.07 | 0.156 | 1.324 | 0.238 | 0.165 |
| Operating Income Ratio | -0.031 | 0.039 | -0.319 | 0.046 | 0.031 | 1.38 | 0.079 | 0.149 |
| Income Before Tax | -470K | 429K | -7.6M | 1.1M | 673K | -78.6M | 2.1M | 4.3M |
| Income Before Tax Ratio | -0.023 | 0.022 | -0.314 | 0.044 | 0.028 | 1.381 | 0.091 | 0.162 |
| Income Tax Expense | -10K | -1.3M | -16K | 80K | 56K | 65.8M | 688K | 1.4M |
| Net Income Ratio | -0.022 | 0.087 | -0.313 | 0.041 | 0.025 | 2.537 | 0.061 | 0.109 |
| Epsdiluted | -0.004 | 0.014 | -0.064 | 0.009 | 0.005 | -1.21 | 0.012 | 0.024 |
| Weighted Average Shs Out | 117.8M | 118.6M | 118.2M | 119.2M | 119.5M | 119.3M | 119.3M | 119.2M |
| Weighted Average Shs Out Dil | 117.8M | 118.6M | 118.2M | 119.6M | 119.6M | 119.3M | 119.5M | 119.3M |