Financials • Real Estate
$2.25 ▼ -0.17
(-7.02%)
MKT CAP: $10.9M • VOL: 23.4K
52W L $1 52W H $7
ROARABLE / RQD
D • 46/100
PIOTROSKI
5 / 9
OPAD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $567.8M | $918.8M | $1.31B |
| YoY Revenue Growth % | -38.2% | -30.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$33.4M | -$46.0M | -$104.4M |
| Operating Margin % | -5.9% | -5.0% | -7.9% |
| Net Income (GAAP) | -$46.4M | -$62.2M | -$117.2M |
| EBITDA (Normalized) | -$32.5M | -$41.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $66.8M | $20.8M | $261.6M |
| Capital Expenditures (CapEx) | $1.1M | $5.4M | — |
| Free Cash Flow (FCF) | $65.7M | $15.4M | $261.6M |
| FCF Margin % | 11.6% | 1.7% | 19.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $26.5M | $43.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $38.2M | $47.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OPAD.