Jun 30, 2021

Open Lending Q2 2021 Earnings Report

Open Lending reported a record quarter with significant increases in certified loans, revenue, and Adjusted EBITDA compared to the second quarter of 2020.

Key Takeaways

Open Lending reported a record second quarter of 2021, with a 148% increase in certified loans, a 177% increase in revenue, and a 199% increase in Adjusted EBITDA compared to the second quarter of 2020. The company signed an agreement with a third insurance partner, American National, and sees a strong pipeline of new credit union and regional bank customers.

Facilitated 46,408 certified loans, a 148% increase year-over-year.

Total revenue reached $61.1 million, a 177% increase year-over-year.

Gross profit was $57.0 million, a 182% increase year-over-year.

Net income was $76.0 million, compared to a net loss of $(49.8) million in the same quarter last year.

Total Revenue
$61.1M
Previous year: $22.1M
+177.0%
EPS
$0.27
Previous year: -$0.02
-1450.0%
Certified Loans
46.41K
Previous year: 18.68K
+148.4%
Gross Profit
$57M
Previous year: $20.2M
+181.6%
Cash and Equivalents
$57.2M
Previous year: $26.3M
+117.7%
Free Cash Flow
$13.3M
Previous year: $4.59M
+190.0%
Total Assets
$261M
Previous year: $187M
+40.0%

Open Lending

Open Lending

Open Lending Revenue by Segment

Forward Guidance

The Company is reaffirming its previously issued guidance for the full year 2021.

Positive Outlook

  • Total Certified Loans: 161,000 - 206,000
  • Total Revenue: $184 - $234 million
  • Adjusted EBITDA: $125 - $168 million
  • Adjusted Operating Cash Flow: $81 - $111 million

Challenges Ahead

  • The impact of the COVID-19 pandemic has been unprecedented and the future effect of the pandemic on the global economy and our financial results remains uncertain.
  • General economic, political and business conditions
  • Applicable taxes, inflation, interest rates and the regulatory environment
  • The outcome of judicial proceedings to which Open Lending is, or may become a party
  • Failure to realize the anticipated benefits of the business combination

Revenue & Expenses

Visualization of income flow from segment revenue to net income