Income Statement (TTM)
Oportun Financial Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 548 | 525 | 500 | 499 | 524 | 579 | 658 | 741 | 816 | 859 | 879 | 895 | 893 | 878 | 853 | 824 | 797 | 764 | 746 | 725 |
| Change (%) | -4.18 | -4.81 | -0.30 | 5.04 | 10.57 | 13.68 | 12.55 | 10.11 | 5.35 | 2.27 | 1.87 | -0.24 | -1.76 | -2.79 | -3.40 | -3.28 | -4.19 | -2.29 | -2.86 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 51 | 47 | 46 | 50 | 52 | 58 | 60 | 62 | 67 | 68 | 67 | 60 | 52 | 45 | 42 | 40 | 40 | 37 | 35 | 36 |
| Change (%) | -7.13 | -2.11 | 7.96 | 3.73 | 12.28 | 2.94 | 3.98 | 8.50 | 0.52 | -0.78 | -10.83 | -13.60 | -12.19 | -7.84 | -3.64 | -0.98 | -7.70 | -6.05 | 3.83 | |
| % of Revenue | 9.24 | 8.96 | 9.21 | 9.98 | 9.85 | 10.00 | 9.06 | 8.37 | 8.25 | 7.87 | 7.63 | 6.68 | 5.79 | 5.17 | 4.91 | 4.89 | 5.01 | 4.83 | 4.64 | 4.96 |
| Gross Operating Profit | 498 | 478 | 454 | 449 | 472 | 521 | 599 | 679 | 749 | 792 | 812 | 836 | 842 | 832 | 811 | 784 | 757 | 727 | 711 | 689 |
| Change (%) | -3.88 | -5.07 | -1.14 | 5.19 | 10.38 | 14.88 | 13.40 | 10.25 | 5.78 | 2.53 | 2.92 | 0.72 | -1.12 | -2.52 | -3.38 | -3.40 | -4.00 | -2.10 | -3.19 | |
| % of Revenue | 90.76 | 91.04 | 90.79 | 90.02 | 90.15 | 90.00 | 90.94 | 91.63 | 91.75 | 92.13 | 92.37 | 93.32 | 94.21 | 94.83 | 95.09 | 95.11 | 94.99 | 95.17 | 95.36 | 95.04 |
| SG&A | 509 | 501 | 460 | 480 | 470 | 502 | 593 | 631 | 707 | 785 | 826 | 851 | 853 | 830 | 797 | 771 | 746 | 702 | 684 | 662 |
| Change (%) | -1.69 | -8.11 | 4.36 | -2.12 | 6.93 | 18.12 | 6.34 | 12.02 | 11.06 | 5.15 | 3.15 | 0.21 | -2.70 | -4.02 | -3.23 | -3.27 | -5.90 | -2.55 | -3.20 | |
| % of Revenue | 92.85 | 95.27 | 91.97 | 96.27 | 89.70 | 86.75 | 90.13 | 85.16 | 86.64 | 91.34 | 93.92 | 95.10 | 95.53 | 94.62 | 93.42 | 93.58 | 93.59 | 91.92 | 91.68 | 91.36 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 560 | 548 | 506 | 530 | 521 | 560 | 653 | 693 | 774 | 853 | 893 | 911 | 905 | 876 | 839 | 811 | 786 | 739 | 719 | 698 |
| Change (%) | -2.18 | -7.59 | 4.69 | -1.57 | 7.46 | 16.55 | 6.13 | 11.71 | 10.15 | 4.68 | 2.10 | -0.69 | -3.24 | -4.22 | -3.26 | -3.15 | -6.00 | -2.72 | -2.86 | |
| % of Revenue | 102.10 | 104.23 | 101.18 | 106.24 | 99.56 | 96.75 | 99.19 | 93.53 | 94.89 | 99.21 | 101.55 | 101.78 | 101.32 | 99.79 | 98.33 | 98.47 | 98.60 | 96.74 | 96.32 | 96.32 |
| Operating Income | -11 | -22 | -6 | -31 | 2 | 19 | 5 | 48 | 42 | 7 | -14 | -16 | -12 | 2 | 14 | 13 | 11 | 25 | 27 | 27 |
| Change (%) | 93.40 | -73.42 | 426.72 | -107.48 | 708.34 | -71.75 | 801.69 | -13.00 | -83.70 | -300.71 | 16.85 | -26.22 | -115.71 | 673.36 | -11.63 | -11.69 | 123.27 | 10.35 | -2.79 | |
| % of Revenue | -2.10 | -4.23 | -1.18 | -6.24 | 0.44 | 3.25 | 0.81 | 6.47 | 5.11 | 0.79 | -1.55 | -1.78 | -1.32 | 0.21 | 1.67 | 1.53 | 1.40 | 3.26 | 3.68 | 3.68 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | -30 | -45 | -29 | 13 | 42 | 47 | 90 | 74 | -55 | -78 | -225 | -231 | -147 | -180 | -104 | -120 | -129 | -79 | -42 | -5 |
| Change (%) | 48.14 | -36.20 | -144.28 | 227.90 | 13.54 | 89.94 | -18.22 | -174.89 | 40.96 | 190.05 | 2.55 | -36.62 | 22.79 | -42.04 | 15.46 | 7.32 | -39.12 | -46.02 | -89.23 | |
| % of Revenue | -5.55 | -8.58 | -5.75 | 2.55 | 7.97 | 8.19 | 13.68 | 9.94 | -6.76 | -9.05 | -25.65 | -25.83 | -16.41 | -20.51 | -12.23 | -14.61 | -16.22 | -10.30 | -5.69 | -0.63 |
Source: Capital IQ
