OPRT FY 2016 Earnings — Oportun Financial Corporation Revenue & Financial Results | Market Cap Arena

OPRTOportun Financial Corporation

$200M

FY 2016 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$278M+42.2% YoY

Gross Profit

$178M64.3% margin

Operating Income

$16M5.8% margin

Net Income

$51M18.3% margin

EPS (Diluted)

$2.20

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

$100M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$958M

Total Liabilities

$735M

Stockholders' Equity

$224M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$278M	$195M	+42.2%
Gross Profit	$178M	$195M	-8.6%
Operating Income	$16M	$10M	+68.7%
Net Income	$51M	$8M	+505.8%