OPEN Financial Statements & Analysis
Complete financial statements for OPEN including income statement, balance sheet, and cash flow statement. Analyze OPEN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-15.2% ↓
Net Income
-231.6% ↓
Gross Margin
-17.2% ↓
Operating Margin
-0.6% ↓
Balance Sheet
Current Ratio
24.1% ↑
Debt to Equity
-94.1% ↑
Asset Turnover
10.2% ↑
Cash Flow
Operating Cash Flow
276.3% ↑
Net Cash Flow
169.2% ↑
Free Cash Flow
267.3% ↑
Cash Flow to Debt
2216.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.15B | 4.37B | 15.2% | |
| Gross Profit | 433.00M | 304.00M | 29.8% | |
| Operating Income | -320.00M | -273.00M | 14.7% | |
| Net Income | -392.00M | -1.30B | 231.6% | |
| EPS | -0.56 | -1.70 | 203.6% | |
| EBITDA | -243.00M | -1.12B | 362.1% | |
| Gross Margin | 8.40% | 6.95% | 17.2% | |
| Operating Margin | -6.21% | -6.25% | 0.6% | |
| Net Income Margin | -7.61% | -29.74% | 291.0% | |
| R&D Expenses | 141.00M | 79.00M | 44.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.37B | 5.15B | 6.95B | — | — |
| Gross Profit | 304.00M | 433.00M | 487.00M | — | — |
| Operating Income | -273.00M | -320.00M | -386.00M | — | — |
| Net Income | -1.30B | -392.00M | -275.00M | — | — |
| EPS | -1.70 | -0.56 | -0.42 | — | — |
| EBITDA | -1.12B | -243.00M | 9.00M | — | — |
| Gross Margin | 6.95% | 8.40% | 7.01% | — | — |
| Operating Margin | -6.25% | -6.21% | -5.56% | — | — |
| Net Income Margin | -29.74% | -7.61% | -3.96% | — | — |
| R&D Expenses | 79.00M | 141.00M | 167.00M | — | — |
Financial Metrics
Want to dive deeper into OPEN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics