Oportun Financial Corp
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 7, 2025
OPRT$11.65+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders' Equity
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)
(in thousands, except share data)
| For the Six Months Ended June 30, 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Warrants · Common Stock | ||||||||
| Shares | Additional Paid-in Capital | Shares | Par Value | Additional Paid-in Capital | Accumulated Deficit | Treasury Stock | Total Stockholders' Equity | |
| Balance – January 1, 2025 | 9,046,459 | $33,825 | 36,111,856 | $7 | $578,817 | $(252,531) | $(6,309) | $353,809 |
| Stock-based compensation expense | — | — | — | — | 3,034 | — | — | 3,034 |
| Vesting of restricted stock units, net of shares withheld | — | — | 1,389,309 | — | (511) | — | — | (511) |
| Net income | — | — | — | — | — | 9,767 | — | 9,767 |
| Balance – March 31, 2025 | 9,046,459 | $33,825 | 37,501,165 | $7 | $581,340 | $(242,764) | $(6,309) | $366,099 |
| Issuance of common stock upon exercise of stock options, net of shares withheld | — | — | 8,104 | — | 46 | — | — | 46 |
| Stock-based compensation expense | — | — | — | — | 2,904 | — | — | 2,904 |
| Vesting of restricted stock units, net of shares withheld | — | — | 136,459 | — | — | — | — | — |
| Issuance of common stock upon exercise of warrants | (6,363,671) | (22,675) | 6,363,671 | 1 | 22,737 | — | — | 63 |
| Net income | — | — | — | — | — | 6,877 | — | 6,877 |
| Balance – June 30, 2025 | 2,682,788 | $11,150 | 44,009,399 | $8 | $607,027 | $(235,887) | $(6,309) | $375,989 |
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)
(in thousands, except share data)
| For the Six Months Ended June 30, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Warrants · Common Stock | ||||||||
| Shares | Additional Paid-in Capital | Shares | Par Value | Additional Paid-in Capital | Accumulated Deficit | Treasury Stock | Total Stockholders' Equity | |
| Balance – January 1, 2024 | 4,193,453 | $19,431 | 34,469,053 | $7 | $565,124 | $(173,849) | $(6,309) | $404,404 |
| Stock-based compensation expense | — | — | — | — | 4,239 | — | — | 4,239 |
| Vesting of restricted stock units, net of shares withheld | — | — | 1,120,201 | — | (232) | — | — | (232) |
| Net loss | — | — | — | — | — | (26,439) | — | (26,439) |
| Balance – March 31, 2024 | 4,193,453 | $19,431 | 35,589,254 | $7 | $569,131 | $(200,288) | $(6,309) | $381,972 |
| Stock-based compensation expense | — | — | — | — | 3,169 | — | — | 3,169 |
| Vesting of restricted stock units, net of shares withheld | — | — | 133,467 | — | — | — | — | — |
| Net loss | — | — | — | — | — | (31,025) | — | (31,025) |
| Balance – June 30, 2024 | 4,193,453 | $19,431 | 35,722,721 | $7 | $572,300 | $(231,313) | $(6,309) | $354,116 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.