Open Lending Corp
LPROUS売上高
$93M
百万USD
営業利益
$-5M
百万USD
純利益
$-4M
百万USD
ROE
-5.7%
最新FY
EPS
$-0.04
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $44M | $13M | $0.10 |
| FY2021 | Q2 | $61M | $76M | $0.60 |
| FY2021 | Q3 | $59M | $29M | $0.23 |
| FY2021 | FY | $216M | $146M | $1.16 |
| FY2022 | Q1 | $50M | $23M | $0.18 |
| FY2022 | Q2 | $52M | $23M | $0.18 |
| FY2022 | Q3 | $51M | $25M | $0.19 |
| FY2022 | FY | $180M | $67M | $0.53 |
| FY2023 | Q1 | $38M | $13M | $0.10 |
| FY2023 | Q2 | $38M | $11M | $0.09 |
| FY2023 | Q3 | $26M | $3M | $0.02 |
| FY2023 | FY | $117M | $22M | $0.18 |
| FY2024 | Q1 | $31M | $5M | $0.04 |
| FY2024 | Q2 | $27M | $3M | $0.02 |
| FY2024 | Q3 | $23M | $1M | $0.01 |
| FY2024 | FY | $24M | $-135M | $-1.13 |
| FY2025 | Q1 | $24M | $1M | $0.01 |
| FY2025 | Q2 | $25M | $1M | $0.01 |
| FY2025 | Q3 | $24M | $-8M | $-0.06 |
| FY2025 | FY | $93M | $-4M | $-0.04 |
| FY2026 | Q1 | $20M | $-0M | $0.00 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | $109M | $216M | $180M | $117M | $24M | $93M |
| 営業利益 | $57M | $150M | $98M | $29M | $-65M | $-5M |
| 純利益 | $-98M | $146M | $67M | $22M | $-135M | $-4M |
| 総資産 | $294M | $319M | $380M | $374M | $296M | $237M |
| 純資産 | - | - | - | - | - | - |
| 自己資本 | $27M | $159M | $213M | $206M | $78M | $75M |
| 営業CF | $25M | $95M | $107M | $83M | $18M | $-3M |
| EPS | - | $1.16 | $0.53 | $0.18 | $-1.13 | $-0.04 |
| BPS | $0.21 | $1.26 | $1.72 | $1.73 | $0.65 | $0.64 |
| ROE | -366.5% | 91.9% | 31.3% | 10.7% | -172.9% | -5.7% |