Open Lending Corporation (LPRO) Financials
LPRO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 231.1 million | 155.8 million |
| Dec. 31, 2025 | 236.7 million | 161.7 million |
| Sept. 30, 2025 | 287.7 million | 214.8 million |
| June 30, 2025 | 296.7 million | 217.7 million |
LPRO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -546000 | ? |
| Dec. 31, 2025 | 4.7 million | 1.4 million |
| Sept. 30, 2025 | -5.7 million | 1.4 million |
| June 30, 2025 | 1.4 million | 2.3 million |
LPRO Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | -460000 |
| Dec. 31, 2025 | 1.7 million |
| Sept. 30, 2025 | -7.6 million |
| June 30, 2025 | 1.0 million |
LPRO Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 185.0 million | 75.4 million | 2.1 million |
| Dec. 31, 2025 | 176.6 million | 77.3 million | 2.4 million |
| Sept. 30, 2025 | 222.1 million | 156.9 million | 2.6 million |
| June 30, 2025 | 230.7 million | 128.6 million | 2.8 million |
LPRO Shares Outstanding
LPRO Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 1.8 million | 16.7 million | 2.9 million |
| Dec. 31, 2025 | 778000 | 1.9 million | 12.0 million | 2.8 million |
| Sept. 30, 2025 | 77000 | 2.1 million | 24.5 million | 3.4 million |
| June 30, 2025 | 550000 | 2.5 million | 21.0 million | 4.1 million |
LPRO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 20.5 million | 4.9 million |
| Dec. 31, 2025 | 19.3 million | 4.6 million |
| Sept. 30, 2025 | 24.2 million | 5.3 million |
| June 30, 2025 | 25.3 million | 5.5 million |
LPRO Revenue by Segment
Graph available only for paid members. Upgrade to see it.
LPRO
Price: $2.18
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.05 USD
Exchange: NGM
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 54230
Market Capitalization: 218.7 million