Financial Statements — LPRO
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 173.31 | 222.13 | 230.66 | 236.23 | 250.23 | 248.01 | 246.97 | 232.61 | 224.45 | 210.59 | 201.81 | 167.70 | 147.40 | 90.86 | 57.15 | 127.01 |
| Total Current Assets | 218.13 | 272.57 | 267.10 | 277.79 | 294.73 | 293.21 | 290.47 | 293.86 | 284.51 | 272.00 | 283.21 | 259.06 | 220.60 | 165.56 | 133.75 | 191.09 |
| Total Assets | 231.09 | 287.65 | 296.66 | 304.22 | 395.71 | 382.80 | 380.60 | 383.38 | 386.80 | 372.90 | 398.96 | 366.81 | 342.73 | 293.24 | 261.14 | 326.80 |
| Total Current Liabilities | 49.14 | 48.76 | 47.14 | 44.70 | 31.28 | 22.01 | 22.11 | 19.97 | 17.97 | 16.75 | 16.98 | 14.02 | 12.41 | 17.05 | 14.64 | 19.01 |
| Long-term Debt | 82.94 | 134.35 | 136.14 | 137.93 | 141.50 | 143.29 | 143.20 | 144.89 | 145.73 | 146.58 | 148.23 | 144.87 | 145.56 | 146.95 | 147.64 | 173.34 |
| Total Liabilities | 155.77 | 214.83 | 217.71 | 224.39 | 175.24 | 166.02 | 169.06 | 168.66 | 167.65 | 167.35 | 165.69 | 159.35 | 159.35 | 165.65 | 164.06 | 286.61 |
| Retained Earnings | (333.45) | (334.68) | (327.11) | (328.14) | (184.32) | (185.76) | (188.66) | (188.91) | (191.91) | (203.28) | (211.63) | (236.16) | (259.29) | (310.16) | (339.58) | (415.54) |
| Total Stockholder Equity | 75.32 | 72.83 | 78.95 | 79.83 | 220.46 | 216.78 | 211.54 | 214.73 | 219.15 | 205.55 | 233.27 | 207.47 | 183.38 | 127.59 | 97.08 | 40.19 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 2.77 | 2.82 | 2.80 | 2.66 | 2.39 | 2.30 | 1.61 | 1.12 | 0.80 | 0.49 | 0.96 | 1.12 |
| Pretax Income | (0.47) | 0.43 | (7.58) | 1.11 | 0.67 | (78.59) | 2.13 | 4.34 | 7.52 | (7.96) | 4.54 | 15.51 | 16.77 | 4.10 | 26.27 | 31.71 | 31.46 | 34.78 | 39.82 | 99.23 |
| Tax Provision | (0.01) | (1.25) | (0.02) | 0.08 | 0.06 | 65.84 | 0.69 | 1.44 | 2.44 | (3.12) | 1.53 | 4.14 | 4.24 | 8.29 | 1.74 | 8.58 | 8.31 | 6.95 | 10.40 | 23.27 |
| Net Income | (0.46) | 1.68 | (7.57) | 1.03 | 0.62 | (144.44) | 1.44 | 2.90 | 5.09 | (4.84) | 3.00 | 11.37 | 12.54 | (4.19) | 24.53 | 23.13 | 23.15 | 27.84 | 29.41 | 75.97 |
| Basic EPS | 0.00 | 0.00 | (0.06) | 0.01 | 0.01 | (1.20) | 0.01 | 0.02 | 0.04 | (0.03) | 0.02 | 0.09 | 0.10 | (0.02) | 0.19 | 0.18 | 0.18 | 0.23 | 0.23 | 0.60 |
| Diluted EPS | 0.00 | 0.00 | (0.06) | 0.01 | 0.01 | (1.20) | 0.01 | 0.02 | 0.04 | (0.03) | 0.02 | 0.09 | 0.10 | (0.02) | 0.19 | 0.18 | 0.18 | 0.23 | 0.23 | 0.60 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (0.76) | 5.45 | (5.65) | 0.85 | (3.84) | (3.38) | 11.38 | (1.41) | 11.01 | 16.76 | 20.32 | 16.07 | 29.51 | 22.43 | 31.41 | 21.66 | 31.93 | 26.73 | 35.44 | 14.15 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.00 | 0.11 | 0.05 | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 | (0.01) | 0.27 | 0.18 | 0.19 | 0.20 | 0.94 | 0.84 |
| Free Cash Flow* | (0.76) | 5.45 | (5.65) | 0.84 | (3.88) | (3.38) | 11.27 | (1.46) | 11.01 | 16.74 | 20.30 | 16.03 | 29.47 | 22.45 | 31.14 | 21.48 | 31.75 | 26.53 | 34.50 | 13.31 |
| Investing Cash Flow | (0.29) | (0.12) | (0.08) | (0.23) | (0.61) | (1.16) | (1.01) | (1.09) | (0.64) | (0.59) | (0.74) | (0.51) | (0.33) | 0.01 | (0.27) | (0.18) | (0.19) | (0.20) | (0.94) | (0.84) |
| Financing Cash Flow | (2.21) | (50.84) | (1.88) | (6.13) | (2.63) | (2.49) | (1.88) | (0.12) | (1.96) | (7.91) | (10.95) | (1.08) | (22.39) | (19.08) | 2.91 | (0.80) | (0.82) | (0.78) | (0.78) | (82.91) |
* Derived from reported values
