LPRO OPEN LENDING CORP revenue, earnings and financials

For the quarter ended March 31, 2026, OPEN LENDING CORP reported revenue of $20.5M (down 16.0% from a year earlier), net income of −$460K and diluted EPS of $0.00; over the last four quarters revenue was $89.3M and net income −$5.31M; for the fiscal year ended December 2025 revenue was $93.2M, up 288.0% on the year before.

LPRO annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $93.2M, gross profit $71.7M, operating income −$5.01M, net income −$4.24M (margin -4.5%), EPS −$0.04
• Fiscal year ended Dec 2024: revenue $24.0M, gross profit $169K, operating income −$65.4M, net income −$135M (margin -562.0%), EPS −$1.13
• Fiscal year ended Dec 2023: revenue $117M, gross profit $95.2M, operating income $29.1M, net income $22.1M (margin 18.8%), EPS $0.18
• Fiscal year ended Dec 2022: revenue $180M, gross profit $160M, operating income $97.6M, net income $66.6M (margin 37.1%), EPS $0.53
• Fiscal year ended Dec 2021: revenue $216M, gross profit $197M, operating income $150M, net income $146M (margin 67.7%), EPS $1.16

LPRO quarterly revenue and earnings

• Quarter ended Mar 31, 2026: revenue $20.5M (down 16.0% year over year), net income −$460K, EPS $0.00
• Quarter ended Dec 31, 2025 (from the annual report): revenue $19.3M (up 134.0% year over year), net income $1.68M, EPS $0.00
• Quarter ended Sep 30, 2025: revenue $24.2M (up 3.0% year over year), net income −$7.57M, EPS −$0.06
• Quarter ended Jun 30, 2025: revenue $25.3M (down 5.3% year over year), net income $1.03M, EPS $0.01
• Quarter ended Mar 31, 2025: revenue $24.4M (down 20.7% year over year), net income $617K, EPS $0.01
• Quarter ended Dec 31, 2024 (from the annual report): revenue −$56.9M (down 481.0% year over year), net income −$144M, EPS −$1.20
• Quarter ended Sep 30, 2024: revenue $23.5M (down 9.7% year over year), net income $1.44M, EPS $0.01
• Quarter ended Jun 30, 2024: revenue $26.7M (down 29.9% year over year), net income $2.90M, EPS $0.02
• Quarter ended Mar 31, 2024: revenue $30.7M (down 19.9% year over year), net income $5.09M, EPS $0.04
• Quarter ended Dec 31, 2023 (from the annual report): revenue $14.9M (down 44.3% year over year), net income −$4.84M, EPS −$0.03
• Quarter ended Sep 30, 2023: revenue $26.0M (down 48.7% year over year), net income $3.00M, EPS $0.02
• Quarter ended Jun 30, 2023: revenue $38.2M (down 26.7% year over year), net income $11.4M, EPS $0.09
• Quarter ended Mar 31, 2023: revenue $38.4M (down 23.4% year over year), net income $12.5M, EPS $0.10
• Quarter ended Dec 31, 2022 (from the annual report): revenue $26.8M (down 48.1% year over year), net income −$4.19M, EPS −$0.02
• Quarter ended Sep 30, 2022: revenue $50.7M (down 14.0% year over year), net income $24.5M, EPS $0.19
• Quarter ended Jun 30, 2022: revenue $52.0M (down 14.9% year over year), net income $23.1M, EPS $0.18
• Quarter ended Mar 31, 2022: revenue $50.1M (up 13.8% year over year), net income $23.2M, EPS $0.18
• Quarter ended Dec 31, 2021 (from the annual report): revenue $51.6M, net income $27.8M, EPS $0.23
• Quarter ended Sep 30, 2021: revenue $58.9M, net income $29.4M, EPS $0.23
• Quarter ended Jun 30, 2021: revenue $61.1M, net income $76.0M, EPS $0.60

LPRO cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$3.19M, share buybacks $4.89M
• Fiscal year ended Dec 2024: operating cash flow $17.6M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $82.7M, share buybacks $37.3M
• Fiscal year ended Dec 2022: operating cash flow $107M, share buybacks $18.0M
• Fiscal year ended Dec 2021: operating cash flow $95.2M, share buybacks $20.0M

LPRO balance sheet

• Mar 31, 2026: cash $173M, total assets $231M, total liabilities $156M, shareholders' equity $75.3M, long-term debt $75.4M
• Dec 31, 2025: cash $177M, total assets $237M, total liabilities $162M, shareholders' equity $75.0M, long-term debt $77.3M
• Sep 30, 2025: cash $222M, total assets $288M, total liabilities $215M, shareholders' equity $72.8M, long-term debt $127M
• Jun 30, 2025: cash $231M, total assets $297M, total liabilities $218M, shareholders' equity $78.9M, long-term debt $129M
• Mar 31, 2025: cash $236M, total assets $304M, total liabilities $224M, shareholders' equity $79.8M, long-term debt $130M
• Dec 31, 2024: cash $243M, total assets $296M, total liabilities $218M, shareholders' equity $78.1M, long-term debt $132M
• Sep 30, 2024: cash $250M, total assets $396M, total liabilities $175M, shareholders' equity $220M, long-term debt $134M
• Jun 30, 2024: cash $248M, total assets $383M, total liabilities $166M, shareholders' equity $217M, long-term debt $136M

What is LPRO's revenue?

OPEN LENDING CORP reported $89.3M of revenue over its last four quarters, through March 31, 2026.

Is LPRO profitable?

No. OPEN LENDING CORP lost $5.31M over the last four quarters.

What is LPRO's EPS?

Diluted earnings per share over the last four quarters were −$0.05; $0.00 in the latest quarter.

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