Sep 30, 2022

Open Lending Q3 2022 Earnings Report

Reported financial results for the third quarter of 2022, with results in line with expectations despite continued challenging economic and industry dynamics.

Key Takeaways

Open Lending reported Q3 2022 financial results with a total revenue of $50.7 million and a net income of $24.5 million. The company facilitated 42,186 certified loans. Despite challenging economic conditions, Open Lending remains focused on investing in its sales strategy and technology, leveraging its strong cash generation and resilient business model.

Facilitated 42,186 certified loans during the third quarter of 2022, compared to 49,332 certified loans in the third quarter of 2021.

Total revenue was $50.7 million during the third quarter of 2022, compared to $58.9 million in the third quarter of 2021.

Gross profit was $45.5 million during the third quarter of 2022, compared to $52.5 million in the third quarter of 2021.

Net income was $24.5 million during the third quarter of 2022, compared to $29.4 million in the third quarter of 2021.

Total Revenue
$50.7M
Previous year: $58.9M
-14.0%
EPS
$0.19
Previous year: $0.23
-17.4%
Certified Loans
42.19K
Previous year: 49.33K
-14.5%
Gross Profit
$45.5M
Previous year: $52.5M
-13.4%
Cash and Equivalents
$202M
Previous year: $90.9M
+122.1%
Free Cash Flow
$31.1M
Previous year: $34.5M
-9.7%
Total Assets
$399M
Previous year: $293M
+36.1%

Open Lending

Open Lending

Open Lending Revenue by Segment

Forward Guidance

The Company is modifying its guidance ranges as follows: Full Year 2022 OutlookTotal Certified Loans160,000 - 170,000Total Revenue$180 - 190 millionAdjusted EBITDA$112 - 122 millionAdjusted Operating Cash Flows (a)$130 - 145 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income