Page 135 - NobleCon20-Book-Project

OppFi Inc.

SELECTED FINANCIAL ITEMS OPFI

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 53.68 51.78 75.26 79.88 260.60
Gross Profit 53.68 51.78 75.26 79.88 260.60
Gross Margin 100% 100% 100% 100% 100%
EBIT NA NA NA NA N/A
EBIT Margin NM NM NM NM NM
Net Income to Common Shareholders 1.94 10.13 27.68 32.06 71.81
Net Margin 4% 20% 37% 40% 28%

Balance Sheet Key Items
Total Assets 601.54 563.21 573.09 619.27 619.27
Cash & Short Term Investments 31.79 47.18 46.62 44.84 44.84
% of Assets 5% 8% 8% 7% 7%
Current Assets -Total 539.28 502.57 513.32 540.81 540.81
% of Assets 90% 89% 90% 87% 87%
Total Liabilities 407.51 365.91 371.40 398.96 398.96
% of Assets 68% 65% 65% 64% 64%
Current Liabilities - Total 30.37 76.14 68.89 70.82 70.82
% of Assets 5% 14% 12% 11% 11%
Long Term Debt 332.67 250.74 262.10 285.77 285.77
% of Assets 55% 45% 46% 46% 46%
Total Equity 194.03 197.29 201.69 220.31 220.31
% of Assets 32% 35% 35% 36% 36%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 82.56 74.43 77.31 77.57 311.86
Net Cash Flow - Investing (64.31) (18.01) (59.34) (93.26) (234.92)
Net Cash Flow - Financing (10.33) (41.64) (25.85) 9.09 (68.74)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference