Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
33
ONL Quote, Financials, Valuation and Earnings
Last price:
$2.01
Seasonality move
:
1.38%
Day range:
$2.04 - $2.14
52-week range:
$1.46 - $4.25
Dividend yield:
7.77%
P/E ratio:
--
P/S ratio:
0.77x
P/B ratio:
0.18x
Volume:
333.7K
Avg. volume:
255.6K
1-year change:
-48.63%
Market cap:
$116M
Revenue:
$164.9M
EPS (TTM):
-$2.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.5M | $79.7M | $208.1M | $195M | $164.9M | |
| Revenue Growth (YoY) | 0.02% | 49.1% | 161.03% | -6.28% | -15.47% | |
| Cost of Revenues | $5.8M | $57.3M | $192.9M | $169.9M | $166M | |
| Gross Profit | $47.7M | $22.4M | $15.2M | $25.1M | -$1.1M | |
| Gross Profit Margin | 89.21% | 28.09% | 7.32% | 12.89% | -0.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$18.7M | -$61.6M | -$66.4M | -$33.6M | -$48.9M | |
| Operating Expenses | $28M | $3.8M | $15.9M | $18.7M | $20.1M | |
| Operating Income | $19.7M | $18.6M | -$676K | $6.4M | -$21.2M | |
| Net Interest Expenses | $2.9M | $4.2M | $32M | $36.4M | $32.6M | |
| EBT. Incl. Unusual Items | -$1.9M | -$47.3M | -$97.3M | -$56.9M | -$102.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $157K | $212K | $456K | $214K | |
| Net Income to Company | -$1.9M | -$47.5M | -$97.5M | -$57.3M | -$103M | |
| Minority Interest in Earnings | -- | $17K | $20K | -$9K | $36K | |
| Net Income to Common Excl Extra Items | -$1.9M | -$47.5M | -$97.5M | -$57.3M | -$103M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.84 | -$1.72 | -$1.02 | -$1.84 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.84 | -$1.72 | -$1.02 | -$1.84 | |
| Weighted Average Basic Share | $54.2M | $56.6M | $56.6M | $56.4M | $55.9M | |
| Weighted Average Diluted Share | $54.2M | $56.6M | $56.6M | $56.4M | $55.9M | |
| EBITDA | $27M | $62.5M | $130.7M | $115.5M | $79.6M | |
| EBIT | $1M | $18.6M | -$676K | $6.4M | -$21.2M | |
| Revenue (Reported) | $53.5M | $79.7M | $208.1M | $195M | $164.9M | |
| Operating Income (Reported) | $19.7M | $18.6M | -$676K | $6.4M | -$21.2M | |
| Operating Income (Adjusted) | $1M | $18.6M | -$676K | $6.4M | -$21.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3M | $51.8M | $49.1M | $39.2M | $37.1M | |
| Revenue Growth (YoY) | 0.45% | 288.8% | -5.2% | -20.17% | -5.25% | |
| Cost of Revenues | $7.6M | $48M | $42.5M | $36.6M | $32M | |
| Gross Profit | $5.7M | $3.8M | $6.6M | $2.6M | $5.1M | |
| Gross Profit Margin | 43.13% | 7.29% | 13.36% | 6.69% | 13.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.3M | -$44.1M | -$11.2M | -$115K | -- | |
| Operating Expenses | $594K | $4.7M | $4.4M | $4.5M | $4.6M | |
| Operating Income | $5.1M | -$899K | $2.2M | -$1.8M | $522K | |
| Net Interest Expenses | $276K | $8.6M | $9.5M | $8.2M | $8M | |
| EBT. Incl. Unusual Items | -$1.4M | -$52.9M | -$16.3M | -$10.1M | -$69M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $164K | $160K | $76K | $67K | |
| Net Income to Company | -$1.4M | -$53M | -$16.5M | -$10.2M | -$69M | |
| Minority Interest in Earnings | -- | $18K | $12K | $10K | $8K | |
| Net Income to Common Excl Extra Items | -$1.4M | -$53M | -$16.5M | -$10.2M | -$69M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.94 | -$0.29 | -$0.18 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.94 | -$0.29 | -$0.18 | -$1.23 | |
| Weighted Average Basic Share | $56.6M | $56.6M | $56.5M | $55.9M | $56.3M | |
| Weighted Average Diluted Share | $56.6M | $56.6M | $56.5M | $55.9M | $56.3M | |
| EBITDA | $11.1M | $31.8M | $29.2M | $18.1M | $15.2M | |
| EBIT | $5.1M | -$899K | $2.2M | -$1.8M | $522K | |
| Revenue (Reported) | $13.3M | $51.8M | $49.1M | $39.2M | $37.1M | |
| Operating Income (Reported) | $5.1M | -$899K | $2.2M | -$1.8M | $522K | |
| Operating Income (Adjusted) | $5.1M | -$899K | $2.2M | -$1.8M | $522K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.2M | $198.6M | $201.8M | $170.5M | $151M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6M | $181.5M | $175.6M | $171.9M | $129.8M | |
| Gross Profit | $16.5M | $17.1M | $26.2M | -$1.5M | $21.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.3M | -$110.4M | -$38.9M | -$32.7M | -- | |
| Operating Expenses | $26.3M | $13.6M | $17.7M | $19.4M | $20.5M | |
| Operating Income | $20M | $3.5M | $8.5M | -$20.9M | $692K | |
| Net Interest Expenses | $1.1M | $27.4M | $36.3M | $33.3M | $32.5M | |
| EBT. Incl. Unusual Items | $7.4M | -$132.7M | -$59.9M | -$86.3M | -$136M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $651K | $223K | $177K | $188K | |
| Net Income to Company | -- | -$133.4M | -$60.1M | -$86.4M | -$136.2M | |
| Minority Interest in Earnings | -- | $60K | $15K | $1.4M | $36K | |
| Net Income to Common Excl Extra Items | $12M | -$133.4M | -$60.1M | -$85.1M | -$136.2M | |
| Basic EPS (Cont. Ops) | $0.22 | -$2.36 | -$1.06 | -$1.55 | -$2.42 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$2.36 | -$1.06 | -$1.55 | -$2.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.8M | $130.4M | $122M | $88.2M | $64.1M | |
| EBIT | $13.7M | $3.5M | $8.5M | -$20.9M | $692K | |
| Revenue (Reported) | $52.2M | $198.6M | $201.8M | $170.5M | $151M | |
| Operating Income (Reported) | $20M | $3.5M | $8.5M | -$20.9M | $692K | |
| Operating Income (Adjusted) | $13.7M | $3.5M | $8.5M | -$20.9M | $692K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.9M | $157.8M | $151.5M | $126.7M | $112.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.5M | $146.6M | $129.4M | $131.4M | $95.3M | |
| Gross Profit | $16.5M | $11.2M | $22.1M | -$4.7M | $17.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.3M | -$55.1M | -$27.5M | -$26.6M | -$20.4M | |
| Operating Expenses | $1.7M | $11.5M | $13.2M | $14M | $14.3M | |
| Operating Income | $14.8M | -$303K | $8.9M | -$18.7M | $3M | |
| Net Interest Expenses | $1.1M | $23.2M | $27.5M | $24.4M | $24.3M | |
| EBT. Incl. Unusual Items | $7.4M | -$78M | -$40.6M | -$70M | -$103.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $494K | $505K | $226K | $200K | |
| Net Income to Company | $7.4M | -$78.5M | -$41.1M | -$70.2M | -$103.5M | |
| Minority Interest in Earnings | -- | $43K | $38K | $1.4M | $16K | |
| Net Income to Common Excl Extra Items | $7.4M | -$78.5M | -$41.1M | -$68.8M | -$103.5M | |
| Basic EPS (Cont. Ops) | $0.13 | -$1.39 | -$0.73 | -$1.26 | -$1.84 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$1.39 | -$0.73 | -$1.26 | -$1.84 | |
| Weighted Average Basic Share | $169.9M | $169.9M | $169.9M | $167.7M | $168.6M | |
| Weighted Average Diluted Share | $169.9M | $169.9M | $169.9M | $167.7M | $168.6M | |
| EBITDA | $32.7M | $100.6M | $91.9M | $64.3M | $48.7M | |
| EBIT | $14.8M | -$303K | $8.9M | -$18.7M | $3M | |
| Revenue (Reported) | $38.9M | $157.8M | $151.5M | $126.7M | $112.6M | |
| Operating Income (Reported) | $14.8M | -$303K | $8.9M | -$18.7M | $3M | |
| Operating Income (Adjusted) | $14.8M | -$303K | $8.9M | -$18.7M | $3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $29.3M | $20.6M | $22.5M | $15.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.1M | $17.9M | $21.6M | $24.7M | $22.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $252K | $3.7M | $1.3M | $1.3M | $2.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.2M | $47.2M | $44.8M | $24.7M | $52M | |
| Property Plant And Equipment | $7.6M | -- | -- | -- | -- | |
| Long-Term Investments | -- | $18.6M | $56.8M | $48.3M | $53.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $28.7M | $298.1M | $202.8M | $126.4M | $95.9M | |
| Other Long-Term Assets | -- | $637K | $1.1M | $1.2M | $1.6M | |
| Total Assets | $546.4M | $1.8B | $1.6B | $1.4B | $1.3B | |
| Accounts Payable | $12K | $1.8M | $1.8M | $1.6M | $1.2M | |
| Accrued Expenses | $836K | $15.6M | $24.4M | $28.9M | $30.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $848K | $17.4M | $206.8M | $36.1M | $37.2M | |
| Long-Term Debt | $37.1M | $637.5M | $365.1M | $476.9M | $510.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.3M | $671.2M | $595.2M | $536.9M | $571.2M | |
| Common Stock | -- | $57K | $57K | $56K | $56K | |
| Other Common Equity Adj | -- | $299K | $6.3M | -$264K | -$15K | |
| Common Equity | $497.1M | $1.1B | $974.5M | $885.6M | $763.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.4M | $1.4M | $1.4M | $1.3M | |
| Total Equity | $497.1M | $1.1B | $975.9M | $887M | $765.3M | |
| Total Liabilities and Equity | $546.4M | $1.8B | $1.6B | $1.4B | $1.3B | |
| Cash and Short Terms | -- | $29.3M | $20.6M | $22.5M | $15.6M | |
| Total Debt | $37.1M | $637.5M | $540.1M | $476.9M | $510.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1K | $23.3M | $32.3M | $16.6M | $62.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.8M | $21.9M | $26.9M | $24.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $610K | $2.1M | $2.2M | $3.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1K | $51.6M | $63M | $43.2M | $30.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $58.7M | $83M | $47.1M | $11.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $23.5M | $223.5M | $144.3M | $101.5M | -- | |
| Other Long-Term Assets | -- | $645K | $1.1M | $1.9M | -- | |
| Total Assets | $1K | $1.6B | $1.5B | $1.4B | $1.2B | |
| Accounts Payable | -- | $932K | $1.6M | $1.1M | -- | |
| Accrued Expenses | -- | $21.1M | $29M | $31.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $27.7M | $36.1M | $37.8M | $41.4M | |
| Long-Term Debt | -- | $572.1M | $537.2M | $504.7M | $500.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $620.9M | $595.1M | $566.5M | $562.7M | |
| Common Stock | $1K | $57K | $56K | $56K | $56K | |
| Other Common Equity Adj | -- | -- | $986K | -$102K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.4M | $1.4M | $1.4M | $1.3M | |
| Total Equity | $1K | $1B | $909.3M | $802.3M | $660.1M | |
| Total Liabilities and Equity | $1K | $1.6B | $1.5B | $1.4B | $1.2B | |
| Cash and Short Terms | $1K | $23.3M | $32.3M | $16.6M | $62.8M | |
| Total Debt | -- | $572.1M | $537.2M | $504.7M | $500.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$47.5M | -$97.5M | -$57.3M | -$103M | |
| Depreciation & Amoritzation | $26M | $43.9M | $131.4M | $109.1M | $100.8M | |
| Stock-Based Compensation | -- | $65K | $1.8M | $2.7M | $3.8M | |
| Change in Accounts Receivable | $613K | -$5M | $2.2M | $1.3M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.3M | $56.1M | $114.2M | $89.1M | $54.3M | |
| Capital Expenditures | $464K | $9.9M | $11.6M | $18.4M | $22.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$464K | -$12.3M | $22.5M | $5.3M | -$51.3M | |
| Dividends Paid (Ex Special Dividend) | -$9M | $587.2M | $17M | $22.6M | $22.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $620M | $425M | $175M | $54M | |
| Long-Term Debt Repaid | -$32.7M | -$40.8M | -$515M | -$234M | -$33M | |
| Repurchase of Common Stock | -- | -- | $555K | $5.1M | $170K | |
| Other Financing Activities | -- | -$10.5M | -$3.7M | -$5.8M | -$1.5M | |
| Cash From Financing | -$41.7M | -$18.4M | -$110.7M | -$92.5M | -$3M | |
| Beginning Cash (CF) | $3.7M | $29.3M | $20.6M | $22.5M | $15.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196K | $25.4M | $26M | $1.9M | -$28K | |
| Ending Cash (CF) | $3.9M | $54.7M | $46.6M | $24.4M | $15.6M | |
| Levered Free Cash Flow | $41.9M | $46.2M | $102.6M | $70.6M | $31.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$53M | -$16.5M | -$10.2M | -$69M | |
| Depreciation & Amoritzation | $5.9M | $32.7M | $27M | $19.9M | $14.7M | |
| Stock-Based Compensation | -- | $444K | $687K | $725K | $972K | |
| Change in Accounts Receivable | -$122K | $4M | -$661K | -$1.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2M | $34.1M | $25.7M | $13.8M | $5.7M | |
| Capital Expenditures | $83K | $4M | $6M | $4.5M | $17M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83K | $15.4M | $8.3M | -$38.1M | $4.7M | |
| Dividends Paid (Ex Special Dividend) | -$8.5M | $5.7M | $5.7M | $5.6M | $1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $28M | -- | |
| Long-Term Debt Repaid | -$16.6M | -$40M | -- | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | $5M | -- | $9K | |
| Other Financing Activities | -- | -- | $5K | -$398K | -- | |
| Cash From Financing | -$8.1M | -$45.7M | -$10.7M | $17M | -$1.2M | |
| Beginning Cash (CF) | $1K | $23.3M | $32.3M | $16.6M | $62.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $3.9M | $23.3M | -$7.4M | $9.3M | |
| Ending Cash (CF) | $1K | $27.1M | $55.6M | $9.2M | $72.1M | |
| Levered Free Cash Flow | $8.1M | $30.2M | $19.7M | $9.3M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$133.4M | -$60.1M | -$86.4M | -$136.2M | |
| Depreciation & Amoritzation | -- | $126.9M | $113.5M | $109.1M | $63.4M | |
| Stock-Based Compensation | -- | $1.2M | $2.5M | $3.3M | $3.8M | |
| Change in Accounts Receivable | -- | -$4.2M | -$800K | $3.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $112.5M | $97.9M | $61.3M | $27.6M | |
| Capital Expenditures | $160K | $17.1M | $17M | $18.3M | $42.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $4.6M | $8.9M | -$40.8M | -$104K | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | $596.6M | $22.7M | $22.3M | $13.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | -- | $28M | -- | |
| Long-Term Debt Repaid | -- | -$494M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $5.7M | $177K | $483K | |
| Other Financing Activities | -- | -- | -$6.3M | -$1.5M | -- | |
| Cash From Financing | -- | -$59.2M | -$65.1M | -$69M | -$16.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $57.9M | $41.8M | -$48.6M | $11.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $95.4M | $80.9M | $42.9M | -$15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | -$78.5M | -$41.1M | -$70.2M | -$103.5M | |
| Depreciation & Amoritzation | $17.9M | $100.9M | $83.1M | $83M | $45.7M | |
| Stock-Based Compensation | -- | $1.2M | $1.9M | $2.5M | $2.5M | |
| Change in Accounts Receivable | -$288K | $502K | -$2.5M | -$698K | $248K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.5M | $85.9M | $69.6M | $41.8M | $15.1M | |
| Capital Expenditures | $160K | $7.4M | $12.7M | $12.6M | $32.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$160K | $16.7M | $3.2M | -$43M | $8.2M | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $11.3M | $17M | $16.8M | $7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $425M | $175M | $28M | $13M | |
| Long-Term Debt Repaid | -$30.8M | -$484M | -$175M | -$14M | -$22M | |
| Repurchase of Common Stock | -- | -- | $5.1M | $162K | $475K | |
| Other Financing Activities | -- | -$3.1M | -$5.8M | -$1.5M | -$316K | |
| Cash From Financing | -$32.7M | -$73.5M | -$27.9M | -$4.4M | -$17.7M | |
| Beginning Cash (CF) | $4.6M | $61.2M | $98.3M | $64.4M | $89.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $29.1M | $44.9M | -$5.6M | $5.6M | |
| Ending Cash (CF) | $1.3M | $90.3M | $143.1M | $58.8M | $95.1M | |
| Levered Free Cash Flow | $29.3M | $78.5M | $56.8M | $29.1M | -$17.5M | |
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Financial Ratios
ONL
Sector
P/E ratio
--
17.27x
PEG ratio
-0.02x
0.05x
P/B ratio
0.18x
0.81x
Price / LTM sales
0.77x
3.10x
Growth Metrics
ONL
Sector
Revenue growth
-5.25%
3.28%
Earnings growth
-571.36%
10.27%
Revenue (5-year growth)
25.26%
2.86%
Earnings forecast
--
$0.15
Profitability
ONL
Sector
Profitability FY 2024
-$1.1M
$155.1M
Return on invested capital
-10.89%
2.04%
Return on assets
-10.41%
1.83%
Return on equity
-18.35%
3.53%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
ONL
Sector
Total cash
$62.8M
$75M
Short term investments
--
$11.9M
Total assets
$1.3B
$3.2B
Long term debt
$500.7M
$365.1M
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