OPAD
Offerpad Solutions Inc.
Company overview
- Market capitalization
- $15.80M
- Employees
- 140
- Latest publication
- 2026-09-29
About Offerpad Solutions Inc.
Offerpad Solutions Inc., together with its subsidiaries, provides a technology-enabled real estate solutions platform in the United States. It operates through Cash Offer, Renovate, and Other segments. The company offers Cash Offer, which allows customers to access the company's website or mobile application to receive a cash offer range for their home; and renovation services to other businesses. It also provides a Cash Offer Marketplace, including Direct+ partners, which provide buyers with an opportunity to purchase homes from homeowners; and brokerage services, which allow sellers to select from different agent-led pathways to sell their home. In addition, the company offers HomePro, which pairs local agents with its platform, data, and customer flow to deliver guided and in-person services; and the Agent Partnership Program, which allows third-party agents to present a cash offer to customers. Further, it provides ancillary products and services comprising energy efficiency solutions, smart home technology, insurance, and home warranty services, as well as mortgage, title insurance, and escrow services. Offerpad Solutions Inc. was founded in 2015 and is headquartered in Tempe, Arizona.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q2 20222022-06-30 · USD | Q1 20222022-03-31 · USD | Q3 20212021-09-30 · USD | Q2 20212021-06-30 · USD | Q4 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 77,653,000USD | 1,079,531,000USD | 1,373,837,000USD | 540,287,000USD | 378,647,000USD | 223,230,000USD |
| Cost Of Revenue | 70,536,000USD | 986,550,000USD | 1,241,695,000USD | 487,165,000USD | 327,783,000USD | 197,975,000USD |
| Gross Profit | 7,117,000USD | 92,981,000USD | 132,142,000USD | 53,122,000USD | 50,864,000USD | 25,255,000USD |
| Research Development | 954,000USD | 3,243,000USD | 3,182,000USD | 2,777,000USD | 2,603,000USD | 1,816,000USD |
| Selling And Marketing Expenses | 7,622,000USD | 65,239,000USD | 69,888,000USD | 38,727,000USD | 31,595,000USD | 17,738,000USD |
| General And Administrative Expenses | 6,780,000USD | — | — | — | — | — |
| Total Operating Expenses | 15,356,000USD | 84,603,000USD | 87,727,000USD | 49,664,000USD | 39,335,000USD | 24,831,000USD |
| Operating Income | -8,239,000USD | 8,378,000USD | 44,415,000USD | 3,458,000USD | 11,529,000USD | 424,000USD |
| Total Other Income Expense Net | -1,033,000USD | 4,790,000USD | -1,528,000USD | -18,680,000USD | -2,250,000USD | -1,580,000USD |
| Interest Expense | 1,387,000USD | 7,771,000USD | 7,196,000USD | 5,495,000USD | 2,257,000USD | 1,627,000USD |
| Income Before Tax | -9,272,000USD | 13,168,000USD | 42,887,000USD | -15,222,000USD | 9,279,000USD | -1,156,000USD |
| Income Tax Expense | 16,000USD | 1,610,000USD | 1,899,000USD | 81,000USD | 89,000USD | 163,000USD |
| Net Income | -9,288,000USD | 11,558,000USD | 40,988,000USD | -15,303,000USD | 9,190,000USD | -1,319,000USD |
| Selling General Administrative | — | 16,121,000USD | 14,657,000USD | 8,160,000USD | 5,137,000USD | 5,277,000USD |
| Net Interest Income | — | -7,771,000USD | -7,196,000USD | -5,495,000USD | -2,257,000USD | -1,627,000USD |
| Tax Provision | — | 1,610,000USD | 1,899,000USD | 81,000USD | 89,000USD | 163,000USD |
| Net Income From Continuing Ops | — | 11,558,000USD | 40,988,000USD | -15,303,000USD | 9,190,000USD | -1,319,000USD |
| Ebit | — | 20,939,000USD | 50,083,000USD | -9,727,000USD | 11,536,000USD | 471,000USD |
| Ebitda | — | 21,069,000USD | 50,202,000USD | -9,627,000USD | 11,683,000USD | 597,000USD |
| Depreciation And Amortization | — | 130,000USD | 119,000USD | 100,000USD | 147,000USD | 126,000USD |
| Reconciled Depreciation | — | 130,000USD | 119,000USD | 156,000USD | 147,000USD | 126,000USD |
| Net Income Applicable To Common Shares | — | 11,558,000USD | 40,988,000USD | -15,303,000USD | 9,190,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20212021-12-31 · USD |
|---|---|
| Total Revenue | 2,070,446,000USD |
| Cost Of Revenue | 1,862,631,000USD |
| Gross Profit | 207,815,000USD |
| Research Development | 10,860,000USD |
| Selling General Administrative | 30,317,000USD |
| Selling And Marketing Expenses | 146,872,000USD |
| Total Operating Expenses | 188,049,000USD |
| Operating Income | 19,766,000USD |
| Interest Expense | 15,848,000USD |
| Net Interest Income | -15,848,000USD |
| Income Before Tax | 6,630,000USD |
| Income Tax Expense | 170,000USD |
| Tax Provision | 170,000USD |
| Net Income | 6,460,000USD |
| Net Income From Continuing Ops | 6,460,000USD |
| Ebit | 22,478,000USD |
| Ebitda | 23,001,000USD |
| Depreciation And Amortization | 523,000USD |
| Reconciled Depreciation | 523,000USD |
| Total Other Income Expense Net | -13,136,000USD |
| Net Income Applicable To Common Shares | 6,460,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 160,289,000USD | 149,771,000USD | 154,771,000USD | 223,461,000USD | 267,986,000USD | 274,478,000USD | 313,053,000USD | 338,488,000USD |
| Cash And Equivalents | 33,118,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 138,136,000USD | 127,137,000USD | 131,693,000USD | 205,606,000USD | 249,597,000USD | 255,480,000USD | 294,212,000USD | 323,040,000USD |
| Other Current Assets | 2,919,000USD | 2,613,000USD | 3,419,000USD | 4,892,000USD | 6,667,000USD | 7,513,000USD | 33,172,000USD | 12,475,000USD |
| Other Non Current Assets | 8,079,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 122,983,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 95,702,000USD | 76,442,000USD | 88,802,000USD | 155,582,000USD | 229,618,000USD | 225,830,000USD | 250,965,000USD | 263,499,000USD |
| Other Non Current Liabilities | 12,563,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 37,306,000USD | 45,841,000USD | 38,219,000USD | 39,852,000USD | 24,535,000USD | 34,218,000USD | 47,653,000USD | 64,713,000USD |
| Total Equity Including Noncontrolling Interest | 37,306,000USD | — | — | — | — | — | — | — |
| Net Receivables | 6,132,000USD | 8,219,000USD | 7,938,000USD | 7,388,000USD | 7,543,000USD | 6,294,000USD | 3,848,000USD | 5,589,000USD |
| Inventory | 94,226,000USD | 74,672,000USD | 93,793,000USD | 162,367,000USD | 212,737,000USD | 210,847,000USD | 214,174,000USD | 256,472,000USD |
| Property Plant Equipment Net | 14,074,000USD | 14,386,000USD | 10,284,000USD | 9,313,000USD | 9,672,000USD | 9,840,000USD | 9,127,000USD | 5,190,000USD |
| Accounts Payable | 2,881,000USD | 2,122,000USD | 1,667,000USD | 1,912,000USD | 1,297,000USD | 2,151,000USD | 1,922,000USD | 2,564,000USD |
| Retained Earnings | -525,851,000USD | -516,563,000USD | -506,430,000USD | -497,610,000USD | -486,006,000USD | -475,103,000USD | -460,046,000USD | -442,721,000USD |
| Total Liab | — | 103,930,000USD | 116,552,000USD | 183,609,000USD | 243,451,000USD | 240,260,000USD | 265,400,000USD | 273,775,000USD |
| Other Current Liab | — | 7,433,000USD | 7,954,000USD | 10,433,000USD | 11,362,000USD | 11,350,000USD | 10,841,000USD | 8,674,000USD |
| Common Stock | — | 5,000USD | 4,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD |
| Capital Stock | — | 5,000USD | 4,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD |
| Cash | — | 41,633,000USD | 26,543,000USD | 30,959,000USD | 22,650,000USD | 30,826,000USD | 43,018,000USD | 48,504,000USD |
| Cash And Short Term Investments | — | 41,633,000USD | 26,543,000USD | 30,959,000USD | 22,650,000USD | 30,826,000USD | 43,018,000USD | 48,504,000USD |
| Net Debt | — | 52,742,000USD | 67,288,000USD | 126,916,000USD | 194,309,000USD | 181,503,000USD | 195,184,000USD | 203,757,000USD |
| Short Term Debt | — | 66,887,000USD | 79,181,000USD | 143,237,000USD | 216,959,000USD | 212,329,000USD | 238,202,000USD | 252,261,000USD |
| Short Long Term Debt | — | 65,749,000USD | 78,076,000USD | 142,163,000USD | 215,899,000USD | 210,967,000USD | 237,239,000USD | 250,845,000USD |
| Short Long Term Debt Total | — | 94,375,000USD | 93,831,000USD | 157,875,000USD | 216,959,000USD | 212,329,000USD | 238,202,000USD | 252,261,000USD |
| Long Term Debt | — | 14,684,000USD | 14,650,000USD | 14,638,000USD | — | — | — | — |
| Property Plant Equipment Gross | — | 13,967,000USD | 14,031,000USD | 12,907,000USD | 13,022,000USD | — | 12,768,000USD | 8,779,000USD |
| Common Stock Shares Outstanding | — | 4,619,400shares | 3,722,400shares | 3,128,100shares | 2,777,000shares | 2,756,400shares | 2,741,000shares | 2,743,900shares |
| Non Current Assets Total | — | 22,634,000USD | 23,078,000USD | 17,855,000USD | 18,389,000USD | 18,998,000USD | 18,841,000USD | 15,448,000USD |
| Non Current Liabilities Total | — | 27,488,000USD | 27,750,000USD | 28,027,000USD | 13,833,000USD | 14,430,000USD | 14,435,000USD | 10,276,000USD |
| Non Current Liabilities Other | — | 12,804,000USD | 13,100,000USD | 13,389,000USD | 13,674,000USD | 13,942,000USD | 14,204,000USD | 10,154,000USD |
| Non Currrent Assets Other | — | 8,248,000USD | 12,794,000USD | 8,542,000USD | 8,717,000USD | 18,998,000USD | 18,841,000USD | 10,258,000USD |
| Net Working Capital | — | 50,695,000USD | 42,891,000USD | 50,024,000USD | 19,979,000USD | 29,650,000USD | 43,247,000USD | 59,541,000USD |
| Unclassified Current Liabilities | — | -65,749,000USD | -78,076,000USD | -142,163,000USD | -215,899,000USD | -210,967,000USD | -237,239,000USD | -250,845,000USD |
| Unclassified Equity | — | 562,394,000USD | 544,641,000USD | 537,456,000USD | 510,535,000USD | 509,315,000USD | 507,693,000USD | 507,428,000USD |
| Unclassified Non Current Assets | — | — | — | — | — | -9,840,000USD | -9,127,000USD | — |
| Current Deferred Revenue | — | — | — | — | — | — | — | -7,003,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 154,771,000USD | 313,053,000USD | 379,694,000USD | 825,069,000USD | 1,353,082,000USD | 235,873,000USD | 385,891,000USD | — |
| Other Current Assets | 3,419,000USD | 33,172,000USD | 9,203,000USD | 49,891,000USD | 34,424,000USD | 9,684,000USD | 9,875,000USD | — |
| Total Liab | 116,552,000USD | 265,400,000USD | 277,918,000USD | 703,192,000USD | 1,095,513,000USD | 379,131,000USD | 353,094,000USD | — |
| Total Stockholder Equity | 38,219,000USD | 47,653,000USD | 101,776,000USD | 121,877,000USD | 257,569,000USD | -143,258,000USD | 32,797,000USD | — |
| Other Current Liab | 7,954,000USD | 10,841,000USD | 11,588,000USD | 25,988,000USD | 33,682,000USD | 11,181,000USD | 9,400,000USD | — |
| Common Stock | 4,000USD | 3,000USD | 3,000USD | 2,000USD | 24,000USD | 384,557,335USD | — | — |
| Capital Stock | 4,000USD | 3,000USD | 3,000USD | 25,000USD | 24,000USD | 0USD | — | — |
| Retained Earnings | -506,430,000USD | -460,046,000USD | -397,887,000USD | -280,669,000USD | -132,056,000USD | -138,516,000USD | -115,398,000USD | — |
| Cash | 26,543,000USD | 43,018,000USD | 75,967,000USD | 97,241,000USD | 169,817,000USD | 43,938,000USD | 22,856,000USD | — |
| Cash And Short Term Investments | 26,543,000USD | 43,018,000USD | 75,967,000USD | 97,241,000USD | 169,817,000USD | 43,938,000USD | 22,856,000USD | — |
| Total Current Assets | 131,693,000USD | 294,212,000USD | 371,605,000USD | 814,179,000USD | 1,342,977,000USD | 227,290,000USD | 379,585,000USD | — |
| Total Current Liabilities | 88,802,000USD | 250,965,000USD | 276,029,000USD | 698,964,000USD | 1,067,622,000USD | 190,298,000USD | 353,094,000USD | — |
| Net Debt | 67,288,000USD | 209,388,000USD | 183,528,000USD | 571,088,000USD | 857,724,000USD | 137,740,000USD | 319,530,000USD | — |
| Short Term Debt | 79,181,000USD | 238,202,000USD | 259,495,000USD | 668,329,000USD | 1,027,541,000USD | 176,968,000USD | 342,386,000USD | — |
| Short Long Term Debt | 78,076,000USD | 237,239,000USD | 257,224,000USD | 666,065,000USD | 1,026,196,000USD | 176,968,000USD | — | — |
| Short Long Term Debt Total | 93,831,000USD | 252,406,000USD | 259,495,000USD | 668,329,000USD | 1,027,541,000USD | 181,678,000USD | 342,386,000USD | — |
| Long Term Debt | 14,650,000USD | — | — | — | — | 4,710,000USD | — | — |
| Net Receivables | 7,938,000USD | 3,848,000USD | 9,935,000USD | 2,350,000USD | 6,165,000USD | 2,309,000USD | 3,246,000USD | — |
| Inventory | 93,793,000USD | 214,174,000USD | 276,500,000USD | 664,697,000USD | 1,132,571,000USD | 171,359,000USD | 343,608,000USD | — |
| Accounts Payable | 1,667,000USD | 1,922,000USD | 4,946,000USD | 4,647,000USD | 6,399,000USD | 2,149,000USD | 1,308,000USD | — |
| Property Plant Equipment Net | 14,673,000USD | 9,127,000USD | 7,855,000USD | 5,194,000USD | 5,146,000USD | 8,231,000USD | 5,808,000USD | — |
| Property Plant Equipment Gross | 14,031,000USD | 12,768,000USD | — | — | — | — | — | — |
| Common Stock Shares Outstanding | 3,722,400shares | 2,741,000shares | 2,638,500shares | 1,634,320shares | 954,800shares | 385,767shares | 335,417shares | 55,028shares |
| Non Current Assets Total | 23,078,000USD | 18,841,000USD | 8,089,000USD | 10,890,000USD | 10,105,000USD | 8,583,000USD | 6,306,000USD | — |
| Non Current Liabilities Total | 27,750,000USD | 14,435,000USD | 1,889,000USD | 4,228,000USD | 27,891,000USD | 188,833,000USD | — | — |
| Non Current Liabilities Other | 13,100,000USD | 14,204,000USD | 1,418,000USD | 3,689,000USD | 3,830,000USD | — | — | — |
| Non Currrent Assets Other | 8,405,000USD | 9,714,000USD | 234,000USD | 10,890,000USD | 10,105,000USD | 8,583,000USD | 498,000USD | — |
| Net Working Capital | 42,891,000USD | 43,247,000USD | 95,576,000USD | 115,215,000USD | 275,355,000USD | 36,992,000USD | — | — |
| Unclassified Current Liabilities | -78,076,000USD | -237,239,000USD | -257,224,001USD | -666,065,000USD | -1,026,196,000USD | -176,968,000USD | — | — |
| Unclassified Equity | 544,641,000USD | 507,693,000USD | 499,657,000USD | 402,519,000USD | 389,577,000USD | -205,176,335USD | 148,195,000USD | — |
| Other Assets | — | — | 1USD | 227,000USD | 4,959,000USD | 352,000USD | 498,000USD | — |
| Current Deferred Revenue | — | — | 1USD | — | — | — | — | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | — | 0USD | -184,123,000USD | 0USD | — |
| Other Liab | — | — | — | 539,000USD | 27,891,000USD | — | — | — |
| Net Tangible Assets | — | — | — | 121,877,000USD | 257,569,000USD | -143,258,000USD | -121,503,000USD | — |
| Unclassified Non Current Assets | — | — | — | -5,421,000USD | -10,105,000USD | -8,583,000USD | — | — |
| Unclassified Non Current Liabilities | — | — | — | — | -3,830,000USD | 184,123,000USD | — | — |
| Short Term Investments | — | — | — | — | — | 402,578,522USD | — | — |
| Unclassified Current Assets | — | — | — | — | — | -402,578,522USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -10,133,000USD | -8,820,000USD | -11,604,000USD | -10,903,000USD | -15,057,000USD | -17,325,000USD | -13,537,000USD | -13,782,000USD |
| Depreciation | 287,000USD | 267,000USD | 253,000USD | 253,000USD | 206,000USD | 147,000USD | -1,129,000USD | 483,000USD |
| Stock Based Compensation | 942,000USD | -1,026,000USD | 815,000USD | 1,257,000USD | 1,782,000USD | 249,000USD | 715,000USD | 3,249,000USD |
| Other Non Cash Items | 348,000USD | -122,000USD | 3,162,000USD | 1,000,000USD | 2,416,000USD | 2,928,000USD | 2,465,000USD | -953,000USD |
| Change To Account Receivables | -281,000USD | -550,000USD | 155,000USD | -1,249,000USD | -2,446,000USD | 1,741,000USD | 1,156,000USD | -2,398,000USD |
| Change To Inventory | 18,707,000USD | 62,399,000USD | 48,364,000USD | -2,942,000USD | 1,584,000USD | 39,842,000USD | 50,430,000USD | -42,187,000USD |
| Change In Working Capital | 17,602,000USD | 60,204,000USD | 47,327,000USD | -5,077,000USD | 477,000USD | 47,238,000USD | 51,087,000USD | -43,382,000USD |
| Total Cash From Operating Activities | 9,046,000USD | 50,503,000USD | 39,953,000USD | -13,470,000USD | -10,176,000USD | 33,237,000USD | 39,595,000USD | -54,385,000USD |
| Capital Expenditures | -19,000USD | 0USD | 0USD | -85,000USD | -994,000USD | -4,163,000USD | -883,000USD | -9,000USD |
| Free Cash Flow | 9,027,000USD | 50,503,000USD | 39,953,000USD | -13,555,000USD | -11,170,000USD | 29,074,000USD | 38,712,000USD | -54,394,000USD |
| Total Cashflows From Investing Activities | -2,000USD | — | 19,000USD | -85,000USD | -994,000USD | -4,127,000USD | -881,000USD | 5,000USD |
| Net Borrowings | -12,365,000USD | -55,440,000USD | -36,976,000USD | 4,655,000USD | -26,613,000USD | -13,763,000USD | -53,181,000USD | — |
| Total Cash From Financing Activities | 4,419,000USD | -55,977,000USD | -33,073,999USD | 4,618,000USD | -26,773,000USD | -13,910,000USD | -53,286,000USD | 48,845,000USD |
| Sale Purchase Of Stock | -1,187,000USD | — | — | -37,000USD | -160,000USD | — | — | -1,000USD |
| Change In Cash | 13,463,000USD | -5,474,000USD | 6,898,000USD | -8,937,000USD | -37,943,000USD | 15,200,000USD | -14,572,000USD | -5,535,000USD |
| Begin Period Cash Flow | 28,170,000USD | 33,644,000USD | 26,746,000USD | 35,683,000USD | 73,626,000USD | 58,426,000USD | 72,998,000USD | 78,533,000USD |
| End Period Cash Flow | 41,633,000USD | 28,170,000USD | 33,644,000USD | 26,746,000USD | 35,683,000USD | 73,626,000USD | 58,426,000USD | 72,998,000USD |
| Other Cashflows From Investing Activities | 17,000USD | — | 19,000USD | — | — | 36,000USD | 2,000USD | 14,000USD |
| Other Cashflows From Financing Activities | -29,000USD | -2,999USD | -3,000USD | -37,000USD | -160,000USD | 73,000USD | -106,000USD | -1,000USD |
| Unclassified Financing Cash Flow | 18,000,000USD | — | 3,905,001USD | — | — | — | — | 48,847,000USD |
| Issuance Of Capital Stock | — | 0USD | — | — | — | — | — | — |
| Investments | — | — | 19,000USD | -85,000USD | -994,000USD | -4,127,000USD | -881,000USD | 5,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | 4,127,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -46,384,000USD | -62,159,000USD | -117,218,000USD | -148,613,000USD | 6,460,000USD | -23,118,000USD | -51,952,000USD | -32,937,000USD |
| Depreciation | 979,000USD | 611,000USD | 728,000USD | 1,022,000USD | 523,000USD | 434,000USD | 377,000USD | 192,000USD |
| Stock Based Compensation | 2,828,000USD | 8,080,000USD | 7,915,000USD | 8,307,000USD | 3,079,000USD | 1,363,000USD | 1,268,000USD | 893,000USD |
| Other Non Cash Items | 6,456,000USD | 6,123,000USD | 11,164,000USD | 73,236,000USD | 1,049,000USD | 3,432,000USD | 40,000USD | 6,445,000USD |
| Change To Account Receivables | -4,090,000USD | 6,087,000USD | -7,585,000USD | 3,815,000USD | -3,845,000USD | 937,000USD | -1,075,000USD | 470,000USD |
| Change To Inventory | 109,405,000USD | 57,854,000USD | 379,260,000USD | 374,064,000USD | -949,591,000USD | 169,079,000USD | -60,731,000USD | -52,992,000USD |
| Change In Working Capital | 102,931,000USD | 68,178,000USD | 359,043,000USD | 371,450,000USD | -933,031,000USD | 172,753,000USD | -61,709,000USD | -53,280,000USD |
| Total Cash From Operating Activities | 66,810,000USD | 20,833,000USD | 261,632,000USD | 305,402,000USD | -921,920,000USD | 154,864,000USD | -108,974,000USD | -78,687,000USD |
| Capital Expenditures | -1,079,000USD | -5,408,000USD | -127,000USD | -1,070,000USD | -13,687,000USD | -2,858,000USD | -1,039,000USD | -2,261,000USD |
| Free Cash Flow | 65,731,000USD | 15,424,999USD | 261,505,000USD | 304,332,000USD | -935,607,000USD | 152,006,000USD | -110,013,000USD | -80,948,000USD |
| Investments | 0USD | -5,326,000USD | 169,000USD | -1,070,000USD | -11,655,000USD | -2,858,000USD | -979,000USD | — |
| Total Cashflows From Investing Activities | -1,060,000USD | -5,326,000USD | 1,985,000USD | -1,070,000USD | -11,655,000USD | -2,858,000USD | -979,000USD | -2,027,000USD |
| Net Borrowings | -114,374,000USD | -21,535,000USD | -411,236,000USD | -362,433,000USD | 851,234,000USD | -160,513,000USD | 58,434,000USD | 57,118,000USD |
| Total Cash From Financing Activities | -111,206,000USD | -21,815,000USD | -323,982,000USD | -358,466,000USD | 1,077,266,000USD | -131,147,000USD | 122,503,000USD | 88,764,000USD |
| Issuance Of Capital Stock | 6,000,000USD | 0USD | 0USD | 90,000,000USD | 0USD | 29,823,000USD | 74,601,000USD | — |
| Change In Cash | -45,456,000USD | -6,308,000USD | -60,365,000USD | -54,134,000USD | 143,691,000USD | 20,859,000USD | 12,550,000USD | 8,050,000USD |
| Begin Period Cash Flow | 73,626,000USD | 79,934,000USD | 140,299,000USD | 194,433,000USD | 50,742,000USD | 29,883,000USD | 17,333,000USD | 9,283,000USD |
| End Period Cash Flow | 28,170,000USD | 73,626,000USD | 79,934,000USD | 140,299,000USD | 194,433,000USD | 50,742,000USD | 29,883,000USD | 17,333,000USD |
| Other Cashflows From Investing Activities | 19,000USD | 82,000USD | — | — | 2,032,000USD | — | 60,000USD | 234,000USD |
| Other Cashflows From Financing Activities | -203,000USD | -203,000USD | -2,026,000USD | 4,252,000USD | 284,011,000USD | 29,366,000USD | 74,719,000USD | 88,764,000USD |
| Unclassified Financing Cash Flow | -2,629,000USD | — | 89,358,000USD | — | 44,519,000USD | — | — | -57,118,000USD |
| Sale Purchase Of Stock | — | -77,000USD | -78,000USD | -285,000USD | -51,249,000USD | 0USD | -10,650,000USD | — |
| Unclassified Investing Cash Flow | — | 5,326,000USD | 1,943,000USD | 1,070,000USD | 11,655,000USD | 2,858,000USD | — | — |
| Change To Liabilities | — | — | — | -1,752,000USD | 4,130,000USD | 841,000USD | -2,421,000USD | 3,504,000USD |
| Dividends Paid | — | — | — | -285,000USD | -51,249,000USD | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | 3,002,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Segment | All Other Segments | 1,135,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Business To Business Renovate | 4,773,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Cash Offer | 71,745,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | All Other Segments | 859,000 | USD | 0001193125-26-197328 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Business To Business Renovate | 5,717,000 | USD | 0001193125-26-197328 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Cash Offer | 73,499,000 | USD | 0001193125-26-197328 |
| FY 2025Yearly · 2025-12-31 | Segment | All Other Segments | 5,882,000 | USD | 0001193125-26-067147 |
| FY 2025Yearly · 2025-12-31 | Segment | Business To Business Renovate | 27,107,000 | USD | 0001193125-26-067147 |
| FY 2025Yearly · 2025-12-31 | Segment | Cash Offer | 534,823,000 | USD | 0001193125-26-067147 |
| Q3 2025Quarterly · 2025-09-30 | Segment | All Other Segments | 9,898,000 | USD | 0001193125-25-262768 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Cash Offer | 122,783,000 | USD | 0001193125-25-262768 |
| Q2 2025Quarterly · 2025-06-30 | Segment | All Other Segments | 8,244,000 | USD | 0000950170-25-102132 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Cash Offer | 152,071,000 | USD | 0000950170-25-102132 |
| Q1 2025Quarterly · 2025-03-31 | Segment | All Other Segments | 1,551,000 | USD | 0001193125-26-197328 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Business To Business Renovate | 5,314,000 | USD | 0001193125-26-197328 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Cash Offer | 153,833,000 | USD | 0001193125-26-197328 |
| Q4 2024Quarterly · 2024-12-31 | Segment | All Other Segments | 5,107,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Cash Offer | 169,165,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | All Other Segments | 5,962,000 | USD | 0001193125-26-067147 |
| FY 2024Yearly · 2024-12-31 | Segment | Business To Business Renovate | 18,127,000 | USD | 0001193125-26-067147 |
| FY 2024Yearly · 2024-12-31 | Segment | Cash Offer | 894,730,000 | USD | 0001193125-26-067147 |
| Q3 2024Quarterly · 2024-09-30 | Segment | All Other Segments | 5,227,000 | USD | 0001193125-25-262768 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Cash Offer | 202,840,000 | USD | 0001193125-25-262768 |
| Q2 2024Quarterly · 2024-06-30 | Segment | All Other Segments | 6,242,000 | USD | 0000950170-25-102132 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Cash Offer | 244,880,000 | USD | 0000950170-25-102132 |
| FY 2023Yearly · 2023-12-31 | Segment | All Other Segments | 18,259,000 | USD | 0001193125-26-067147 |
| FY 2023Yearly · 2023-12-31 | Segment | Business To Business Renovate | 12,195,000 | USD | 0001193125-26-067147 |
| FY 2023Yearly · 2023-12-31 | Segment | Cash Offer | 1,283,958,000 | USD | 0001193125-26-067147 |
| FY 2022Yearly · 2022-12-31 | Segment | All Other Segments | 28,881,000 | USD | 0000950170-25-026788 |
| FY 2022Yearly · 2022-12-31 | Segment | Cash Offer | 3,923,433,000 | USD | 0000950170-25-026788 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.