OPFI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2001 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-11-09 | 2023-08-09 | 2023-05-11 | 2023-03-29 | 2022-11-09 |
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| Revenue | 65751000 | 133165000 | 122486000 | 120374000 | 120030000 | 124244000 |
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| Cost of Revenue | 2908000 | 17902000 | 19405000 | 14521000 | 16560000 | 17901000 |
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| Gross Profit | 62843000 | 115263000 | 103081000 | 105853000 | 103470000 | 106343000 |
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| Operating Expenses | 42062000 | 99682000 | 84747000 | 28058000 | 27786000 | 28198000 |
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| Research & Development | 0 | 0 | 6380000 | 0 | 6631000 | 3301000 |
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| Selling, General and Administrative | 42062000 | 24000000 | 23037000 | 32991000 | 37551000 | 38276000 |
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| Other Operating Expenses | 0 | 75682000 | 55330000 | -4933000 | -16396000 | -13379000 |
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| Operating Income | 20781000 | 15581000 | 18334000 | 77795000 | 75684000 | 78145000 |
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| Net Interest(Non Operating) | -12071000 | -11483000 | -10717000 | -10607000 | -9995000 | -8513000 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 12071000 | 11483000 | 10717000 | 10607000 | 9995000 | 8513000 |
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| Equity & Other Income/(Expense) | -5735000 | 11917000 | 11147000 | -63112000 | -72922000 | -69278000 |
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| Income Before Tax | 2975000 | 16015000 | 18764000 | 4076000 | -7233000 | 354000 |
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| Income Tax Expense | 1034000 | 463000 | 688000 | 146000 | -2034000 | 1015000 |
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| Income Attributable to Non-Controlling Interest | 7508000 | 13383000 | 15934000 | 0 | 0 | 0 |
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| Net Income | -5567000 | 2169000 | 2142000 | 3930000 | -5199000 | -661000 |
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| Depreciation and Amortization | 2908000 | 3119000 | 3317000 | 3391000 | 3525000 | 3452000 |
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| EBITDA | 23689000 | 18700000 | 21651000 | 81186000 | 79209000 | 81597000 |
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| Earnings Per Share (EPS) | -0.31 | 0.13 | 0.14 | 0.26 | -0.36 | -0.0473 |
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| Diluted Earnings Per Share | -0.31 | 0.13 | 0.14 | 0.26 | -0.36 | -0.0473 |
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| Weighted Average Shares Outstanding | 18087627 | 16772275 | 15632120 | 15037326 | 14563168 | 13972971 |
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| Diluted Weighted Average Shares Outstanding | 18087627 | 17057778 | 15873753 | 15189895 | 14563168 | 13972971 |
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