OPRT Q1 2021 Earnings — Oportun Financial Corporation Revenue & Financial Results | Market Cap Arena

OPRTOportun Financial Corporation

$220M

Q1 2021 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$124M+27.6% YoY

Gross Profit

$110M89.1% margin

Operating Income

$4M3.2% margin

Net Income

$3M2.4% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$12M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.5B

Stockholders' Equity

$472M

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$124M	$97M	+27.6%
Gross Profit	$110M	$81M	+36.8%
Operating Income	$4M	-$18M	+122.1%
Net Income	$3M	-$13M	+122.7%