Onity Group Inc. 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 | 294.3M | 308.0M | 317.9M | 278.7M | 276.0M | 253.6M | 290.2M | 268.9M |
| Cost of Goods Sold | 69.0M | 20.1M | 161.8M | 149.5M | 137.4M | 151.0M | 144.8M | 142.0M |
| Gross Profit | 225.3M | 287.9M | 156.1M | 129.2M | 138.6M | 102.6M | 145.4M | 126.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 132.2M | 193.1M | 91.9M | 63.0M | 88.3M | 59.3M | 73.3M | 67.8M |
| Operating Income | 93.1M | 94.8M | 64.2M | 66.2M | 50.3M | 43.3M | 72.1M | 59.1M |
| Other Income / Gains | -85.2M | -87.1M | -41.1M | -43.4M | -41.2M | -77.0M | -44.4M | -45.6M |
| Net Income | 7.6M | 127.2M | 18.7M | 21.5M | 22.1M | -28.1M | 21.4M | 10.5M |
| EPS (Diluted) | 0.78 | 15.42 | 2.19 | 2.55 | 2.68 | -3.66 | 2.72 | 1.33 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.766 | 0.935 | 0.491 | 0.464 | 0.502 | 0.405 | 0.501 | 0.472 |
| General And Administrative Expenses | 87.6M | 36.2M | 43.3M | 32.0M | 45.8M | 34.8M | 38.4M | 31.2M |
| Selling And Marketing Expenses | 0 | 79.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 87.6M | 115.3M | 43.3M | 32.0M | 45.8M | 34.8M | 38.4M | 31.2M |
| Other Expenses | 44.6M | 77.8M | 48.6M | 31.0M | 42.5M | 24.5M | 34.9M | 36.6M |
| Cost And Expenses | 201.2M | 213.2M | 253.7M | 212.5M | 225.7M | 210.3M | 218.1M | 209.8M |
| Interest Income | 41.0M | 39.5M | 37.6M | 32.1M | 26.2M | 28.8M | 24.5M | 0 |
| Interest Expense | 82.7M | 252.5M | 82.9M | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 1.4M | 1.4M | 1.2M | 1.3M | 1.5M | 1.9M | 1.9M | 2.2M |
| Ebitda | 94.5M | 92.1M | 65.4M | 67.5M | 51.8M | 45.2M | 74.0M | 61.3M |
| Ebitdaratio | 0.321 | 0.299 | 0.206 | 0.242 | 0.188 | 0.178 | 0.255 | 0.228 |
| Operating Income Ratio | 0.316 | 0.308 | 0.202 | 0.238 | 0.182 | 0.171 | 0.248 | 0.22 |
| Income Before Tax | 7.9M | 7.7M | 23.1M | 22.8M | 9.1M | -33.7M | 27.7M | 13.5M |
| Income Before Tax Ratio | 0.027 | 0.025 | 0.073 | 0.082 | 0.033 | -0.133 | 0.095 | 0.05 |
| Income Tax Expense | 300K | -119.5M | 4.4M | 1.3M | -13.0M | -5.6M | 6.3M | 3.0M |
| Net Income Ratio | 0.026 | 0.413 | 0.059 | 0.077 | 0.08 | -0.111 | 0.074 | 0.039 |
| Epsdiluted | 0.74 | 14.25 | 2.03 | 2.40 | 2.50 | -3.54 | 2.66 | 1.33 |
| Weighted Average Shs Out | 8.5M | 8.1M | 8.1M | 8.0M | 7.9M | 7.8M | 7.9M | 7.9M |
| Weighted Average Shs Out Dil | 9.0M | 8.8M | 8.7M | 8.5M | 8.4M | 8.1M | 8.1M | 7.9M |