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For the year ending 2025-12-31, OPRT made $956,685K in revenue. $25,246K in net income. Net profit margin of 2.64%.

Income Overview

Revenue
$956,685K
Net Income
$25,246K
Net Profit Margin
2.64%
EPS
$0.53
Unit: Thousand (K) dollars
Revenue Breakdown
    • Interest on loans
    • Subscription revenue
    • Interest on member accounts
    • Others

Income Statement
2025-12-31
2024-12-31
Total revenue
956,685 1,001,775
Interest expense
231,503 238,158
Net decrease in fair value
-319,345 -468,413
Net revenue
405,837 295,204
Technology and facilities
142,441 166,177
Sales and marketing
70,596 66,973
Personnel
79,949 87,166
Outsourcing and professional fees
34,795 36,847
General, administrative and other
33,980 53,218
Total operating expenses
361,761 410,381
Income (loss) before taxes
44,076 -115,177
Income tax expense (benefit)
18,830 -36,495
Net income (loss)
25,246 -78,682
Basic EPS
0.54 -1.95
Diluted EPS
0.53 -1.95
Basic Average Shares
46,418,934 40,356,025
Diluted Average Shares
47,858,631 40,356,025
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Interest on loans$881,844K Fees on loans$11,378K Subscription revenue$19,465K Interest on memberaccounts$17,414K Gain on loan sales andother$13,857K Servicing fees$12,727K Interest income$893,222K (-3.48%↓ Y/Y)Non-interest income$63,463K (-16.83%↓ Y/Y)Total revenue$956,685K (-4.50%↓ Y/Y)Net revenue$405,837K (37.48%↑ Y/Y)Net decrease in fairvalue-$319,345K (31.82%↑ Y/Y)Interest expense$231,503K (-2.79%↓ Y/Y)Income (loss) beforetaxes$44,076K (138.27%↑ Y/Y)Total operatingexpenses$361,761K (-11.85%↓ Y/Y)Net income (loss)$25,246K (132.09%↑ Y/Y)Income tax expense(benefit)$18,830K (151.60%↑ Y/Y)Technology and facilities$142,441K (-14.28%↓ Y/Y)Personnel$79,949K (-8.28%↓ Y/Y)Sales and marketing$70,596K (5.41%↑ Y/Y)Outsourcing andprofessional fees$34,795K (-5.57%↓ Y/Y)General, administrativeand other$33,980K (-36.15%↓ Y/Y)

Oportun Financial Corp (OPRT)

Oportun Financial Corp (OPRT)