OppFi Inc.

OPFI-WTSEC EDGAR

Finance ServicesCIK: 1818502

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Operating Income (Loss)	$46.4M	-$6.3M	$57.3M	$77.5M	$33.0M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$41.8M	$3.1M	$90.1M	$77.5M	$33.0M
Income Tax Expense (Benefit)	$2.3M	-$277.0K	$311.0K	$0.00	$0.00
Net Income (Loss) Attributable to Parent	-$1.0M	$7.1M	$25.6M	$25.6M	$25.6M
Earnings Per Share, Basic	-$0.06	$0.51	$1.93	$0.00	$0.00
Earnings Per Share, Diluted	-$0.06	$0.05	$0.48	$0.00	$0.00

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$641.2M	$601.5M	$579.8M	$502.1M	$285.8M
Assets, Current	—	—	—	—	—
Cash and Cash Equivalents, at Carrying Value	$61.3M	$31.8M	$16.2M	$25.1M	$25.6M
Liabilities	$407.0M	$407.5M	$420.7M	$344.2M	$186.5M
Liabilities, Current	—	—	—	—	—
Long-term Debt	—	—	—	—	$50.0M
Accounts Payable, Current	—	—	—	—	—
Stockholders' Equity Attributable to Parent

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$296.1M	$243.3M	$167.3M	$192.1M	$148.9M
Net Cash Provided by (Used in) Investing Activities	-$244.3M	-$317.2M	-$199.5M	-$98.3M	-$214.2M
Net Cash Provided by (Used in) Financing Activities	-$27.6M	$61.3M	$48.8M	-$84.1M	$78.0M
Payments of Ordinary Dividends, Common Stock	$0.00	$0.00	—	—	—
Payments for Repurchase of Common Stock	$0.00	$2.5M	$0.00	$0.00	—

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