OPRT · XBRL financial data

Oportun Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (OPRT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	584	627	953	1,057	1,002	957
Revenue from contracts with customers	—	1	31	26	23	19
Selling, general and administrative	20	37	59	72	53	34
Total operating expenses	—	—	716	534	410	362
Income tax expense (benefit)	(13)	15	2	(74)	(36)	19
Net income (loss)	(45)	47	(78)	(180)	(79)	25
Earnings per share, basic USD per share	(1.65)	1.68	(2.37)	(4.88)	(1.95)	0.54
Earnings per share, diluted USD per share	(1.65)	1.56	(2.37)	(4.88)	(1.95)	0.53
Weighted average shares, basic millions of shares	27	28	33	37	40	46
Weighted average shares, diluted millions of shares	27	30	33	37	40	48

Fiscal years (OPRT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	136	131	99	91	60	106
Property and equipment, net	16	10	11	7	3	2
Right-of-use asset	47	38	30	21	10	9
Goodwill	0	104	0	—	—	—
Total assets	2,009	2,947	3,614	3,412	3,227	3,258
Total liabilities	1,543	2,343	3,066	3,007	2,873	2,868
Retained earnings (accumulated deficit)	36	84	6	(174)	(253)	(227)
Total stockholders' equity	466	604	548	404	354	390
Total liabilities and equity	2,009	2,947	3,614	3,412	3,227	3,258
Common shares outstanding (cover page) millions of shares	28	32	33	35	36	45

Fiscal years (OPRT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(45)	47	(78)	(180)	(79)	25
Stock-based compensation	19	19	28	19	13	11
Net cash from operating activities	153	163	248	393	394	413
Purchases of property and equipment	5	12	6	—	—	—
Net cash from investing activities	16	(885)	(1,172)	(286)	(194)	(370)
Net cash from financing activities	(137)	746	935	(104)	(191)	(59)
Net change in cash	32	24	11	2	9	(16)

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Oportun Financial	181	5.2	119*	46.1M	—	Q3 FY26 10-QSep 30, 2026
Exodus Movement	21	26	(50)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
DeFi Development	4.3	3.3	(4.3)*	31.0M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Greystone Housing Impact Investors	31	21	1.2*	23.6M	—	Q2 FY26 10-QJun 30, 2026
Velocity Financial	76	not reported	3.7*	39.5M	—	Q2 FY26 10-QJun 30, 2026
Bitwise Ethereum ETF	not reported	not reported	(5.2)*	14.9M	—	Q2 FY26 10-QJun 30, 2026
Chaince Digital Holdings	31	0.5	0.9*	110.0M	—	Q2 FY26 10-QJun 30, 2026
Medallion Financial	173	not reported	17*	23.0M	—	Q2 FY26 10-QJun 30, 2026
Yorkville Acquisition	0.2	not reported	(0.1)*	not reported	1.4 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.