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IČ: 19940963

5. května 521, 501 01 Turnov
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Offerpad Solutions Inc.
Offerpad Solutions Inc.
OPAD
Valuace
70
Růst
30
Zdraví
51
Cena
$ 0.74
Dnes
+0.03 (1.87%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues567.8567.8918.81,314.43,952.3
Cost of Revenues525.8525.8846.61,244.23,769.9
Gross Profit42.042.072.270.2182.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues114.1132.7160.3160.7174.3208.1251.1285.4240.5234.2
Cost of Revenues106.1123.3146.1150.2163.7190.9229.3262.8223.8210.3
Gross Profit8.09.314.210.510.617.121.922.616.724.0
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.07.912.1
Selling General & Admin Expenses0.00.00.0166.6297.6
Depreciation & Amortization7.87.50.60.72.6
Total Operating Expenses75.475.4118.2174.6309.7
Operating Income-33.4-33.4-46.0-104.4-127.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.22.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.741.4
Depreciation & Amortization0.30.30.37.00.10.20.10.20.20.2
Total Operating Expenses15.316.122.022.024.326.131.736.227.943.5
Operating Income-7.3-6.7-7.8-11.5-13.7-8.9-9.9-13.6-11.3-19.5
Net Income TTM 2025202420232022
Interest Income0.00.00.00.00.0
Interest Expense13.48.318.718.946.0
Other Expense-12.6-12.6-16.1-12.6-20.9
IBT-45.9-45.9-62.1-117.1-148.3
Income Tax Expense0.40.40.00.20.4
Net Income-46.4-46.4-62.2-117.2-148.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.04.4
Interest Expense2.63.63.73.54.15.14.64.95.24.4
Other Expense-1.5-4.5-3.1-3.5-3.7-4.6-4.0-3.8-4.2-0.4
IBT-8.8-11.2-10.9-15.0-17.4-13.5-13.8-17.4-15.4-20.0
Income Tax Expense0.00.40.00.0-0.10.0-0.10.10.00.0
Net Income-8.8-11.6-10.9-15.1-17.3-13.5-13.8-17.5-15.4-20.0
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$-4.44$-9.09
EPS Diluted$0.00$0.00$0.00$-4.44$-9.09
Shares Outstanding37.237.227.426.416.3
Diluted Shares Outstanding37.237.227.426.416.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.57$-0.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.57$-0.73
Shares Outstanding37.231.327.827.627.427.427.427.327.327.3
Diluted Shares Outstanding37.231.327.827.627.427.427.427.327.327.3
Current Assets TTM 202420232022
Cash And Equivalents73.043.076.097.2
Short Term Investments0.00.00.00.0
Total Cash & ST Investments73.043.076.097.2
Accounts Receivable6.73.89.92.4
Inventory307.8214.2276.5664.7
Other Current Assets3.533.29.26.8
Total Current Assets391.0294.2371.6814.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.022.730.843.048.556.968.679.9106.0115.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments31.022.730.843.048.556.968.679.9106.0115.6
Accounts Receivable7.47.56.33.85.66.74.39.93.91.5
Inventory162.4212.7210.8214.2256.5307.8266.1276.5289.6211.1
Other Current Assets4.96.77.533.212.519.614.39.213.915.4
Total Current Assets205.6249.6255.5294.2323.0391.0353.3371.6413.3343.6
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment14.49.17.95.2
Goodwill0.00.00.00.0
Intangible Assets0.00.00.00.0
Long-Term Investments0.00.00.00.0
Other Long-Term Assets1.29.70.25.7
Total Long-Term Assets15.618.88.110.9
Total Assets406.6313.1379.7825.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.39.70.00.05.24.54.77.94.74.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets8.58.719.018.810.311.111.70.24.14.6
Total Long-Term Assets17.918.419.018.815.415.616.410.08.89.5
Total Assets223.5268.0274.5313.1338.5406.6369.7381.6422.1353.1
Current Liabilities TTM 202420232022
Accounts Payable2.81.94.94.6
Short-Term Debt305.8238.2259.5666.1
Other Current Liabilities11.110.811.628.3
Current Liabilities319.7251.0276.0699.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.91.32.21.92.62.84.44.96.46.3
Short-Term Debt0.0217.0212.3238.2252.3305.8256.8259.5278.1193.5
Other Current Liabilities153.711.411.410.88.711.111.011.620.217.0
Current Liabilities155.6229.6225.8251.0263.5319.7272.1276.0304.6216.9
Long-Term Liabilities TTM 202420232022
Long-Term Debt9.214.20.00.0
Capital Leases9.21.02.32.3
Def. Tax Liability0.00.00.00.0
Total Liabilities329.1265.4277.9703.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.02.80.02.5
Capital Leases0.01.11.41.01.42.02.21.42.32.3
Def. Tax Liability0.00.00.00.00.00.00.01.90.00.0
Total Liabilities183.6243.5240.3265.4273.8329.1281.6279.8306.9219.9
Total Common Equity TTM 202420232022
Common Stock0.00.00.00.0
Retained Earnings-429.2-460.0-397.9-280.7
Comprehensive Income0.00.00.00.0
Total Common Equity77.647.7101.8121.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-497.6-486.0-475.1-460.0-442.7-429.2-415.4-397.9-382.4-362.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity39.924.534.247.764.777.688.1101.8115.2133.2
Other TTM 202420232022
Total Debt315.0252.4259.5666.1
Book Value77.647.7101.8121.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value39.924.534.247.764.777.688.1101.8115.2133.2
Cash Flow From Operating Activities TTM 2025202420232022
Net Income-66.7-46.4-62.2-117.2-148.6
Depreciation & Amortization0.71.02.40.71.0
Stock-Based Compensation11.12.88.17.98.3
Change Working Capital-110.0102.971.2359.0371.5
Change In Accounts Receivable-5.3-4.16.1-7.63.8
Change In Accounts Payable-3.5-0.30.00.3-1.8
Change In Inventories-99.3109.457.9379.3374.1
Other Non-cash Items42.16.51.311.273.2
Cash from Operations-161.90.00.0261.6305.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.8-11.6-10.9-15.1-17.3-13.5-13.8-17.5-15.4-20.0
Depreciation & Amortization0.30.30.50.50.1-1.10.51.00.20.2
Stock-Based Compensation-1.00.81.31.80.00.73.23.92.02.0
Change Working Capital60.247.3-4.20.247.251.1-43.415.3-3.9-75.9
Change In Accounts Receivable-0.60.2-1.2-2.41.71.2-2.45.6-6.1-2.4
Change In Accounts Payable-0.20.60.00.0-0.6-0.30.00.0-1.40.0
Change In Inventories62.448.4-2.91.639.850.4-42.29.812.5-79.4
Other Non-cash Items-0.13.2-0.12.33.22.5-1.0-0.31.9-0.8
Cash from Operations0.00.00.00.00.00.00.00.0-15.3-94.5
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-0.4-1.1-5.4-0.1-1.1
Acquisitions0.00.00.00.00.0
Investments1.90.00.0-2.60.0
Sales of Investment4.70.00.04.70.0
Other Investing Activities4.00.00.00.00.0
Cash from Investing3.60.00.02.0-1.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.1-1.0-4.2-0.90.0-0.40.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.02.6-0.7
Sales of Investment0.00.00.00.00.00.00.00.01.73.0
Other Investing Activities0.00.00.00.00.00.00.00.01.72.3
Cash from Investing0.00.00.00.00.00.00.00.01.72.3
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-153.90.00.0-413.2-3,540.5
Debt Issued275.4252.4-7.16.64,206.5
Issuance of Common Stock0.00.00.089.34.9
Repurchase of Common Stock0.00.0-0.1-0.10.0
Dividends Paid0.00.00.00.00.0
Other Financing Activities-1.80.00.089.23,177.1
Cash from Financing109.00.00.0-324.0-358.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-18.183.5
Debt Issued0.0-217.04.6-25.9-14.1-53.549.0-4.11.0168.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.10.0
Repurchase of Common Stock0.00.00.0-0.20.00.00.00.00.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.7-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-19.883.4
Cash position TTM 2025202420232022
Net Change in Cash-49.3-45.5-6.3-60.4-54.1
Closing Cash Balance73.028.273.679.9140.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.56.9-8.9-37.915.2-14.6-5.5-1.4-33.5-8.8
Closing Cash Balance28.233.626.735.773.658.473.078.579.9113.4
Free Cash Flow TTM 2025202420232022
Free Cash Flow-162.365.715.4261.5304.3
Real Free Cash Flow-173.462.97.3253.6296.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow50.540.0-13.6-11.229.138.7-54.42.0-15.4-94.5
Real Free Cash Flow51.539.1-14.8-13.029.138.0-57.6-1.8-17.4-96.6
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