Financial Statements — OPRA
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.16 | 0.13 | 0.09 | 0.05 | 0.10 | 0.13 | 0.14 |
| Inventory | -- | -- | -- | -- | -- | -- | 0.01 |
| Total Current Assets | 0.28 | 0.23 | 0.21 | 0.34 | 0.54 | 0.18 | 0.42 |
| Goodwill | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 |
| Total Non-current Assets | 0.86 | 0.82 | 0.80 | 0.62 | 0.55 | 0.93 | 0.64 |
| Total Assets | 1.14 | 1.06 | 1.01 | 0.96 | 1.09 | 1.11 | 1.06 |
| Total Current Liabilities | 0.12 | 0.10 | 0.08 | 0.06 | 0.07 | 0.05 | 0.13 |
| Total Non-current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Liabilities | 0.13 | 0.12 | 0.09 | 0.08 | 0.08 | 0.06 | 0.15 |
| Retained Earnings | 0.67 | 0.54 | 0.45 | 0.27 | 0.25 | 0.28 | 0.10 |
| Total Stockholder Equity | 1.01 | 0.94 | 0.92 | 0.89 | 1.01 | 1.05 | 0.91 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 614.83 | 480.65 | 396.83 | 331.04 | 250.99 | 165.06 | 334.86 |
| Research & Development | 59.51 | 46.67 | 46.10 | 50.54 | 44.06 | 38.74 | 34.14 |
| Total Operating Expenses | 524.38 | 390.75 | 334.60 | 289.70 | 257.67 | 179.05 | 314.19 |
| Operating Income | 90.07 | 92.26 | 62.89 | 41.81 | (6.21) | (2.45) | 20.66 |
| Interest Expense | -- | 0.53 | 0.37 | 0.28 | 0.32 | 0.45 | 1.24 |
| Pretax Income | 125.22 | 98.41 | 160.00 | 23.87 | (43.11) | 37.51 | 63.50 |
| Tax Provision | 16.93 | 17.64 | 6.70 | 8.84 | 0.04 | 0.08 | 5.60 |
| Net Income | 108.28 | 80.77 | 153.30 | 15.04 | (43.96) | 179.17 | 57.90 |
| Basic EPS | 1.21 | 0.91 | -- | -- | -- | 0.76 | 0.26 |
| Diluted EPS | 1.19 | 0.90 | -- | -- | (0.38) | 0.75 | 0.25 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 117.73 | 104.98 | 82.76 | 56.66 | 26.56 | 93.32 | (44.46) |
| Investing Cash Flow | (14.45) | (27.11) | 20.00 | 44.45 | (49.70) | 2.96 | (106.99) |
| Financing Cash Flow | (76.55) | (42.15) | (59.84) | (150.58) | (6.68) | (100.97) | 113.20 |