Offerpad Solutions financials
$3.270.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77.7M | $80.1M | $114.1M | $132.7M | $160.3M | $160.7M | $174.3M | $208.1M | $251.1M | $285.4M | $240.5M | $234.2M |
| Gross profit | $7.1M | $5.6M | $8.0M | $9.3M | $14.2M | $10.5M | $10.6M | $17.1M | $21.9M | $22.6M | $16.7M | $24.0M |
| Gross margin | 9.2% | 6.9% | 7.0% | 7.0% | 8.9% | 6.5% | 6.1% | 8.2% | 8.7% | 7.9% | 6.9% | 10.2% |
| Operating income | -$8.2M | -$9.0M | -$7.3M | -$6.7M | -$7.8M | -$11.5M | -$13.7M | -$8.9M | -$9.9M | -$13.6M | -$11.3M | -$19.5M |
| Net income | -$9.3M | -$10.1M | -$8.8M | -$11.6M | -$10.9M | -$15.1M | -$17.3M | -$13.5M | -$13.8M | -$17.5M | -$15.4M | -$20.0M |
| Net margin | −12.0% | −12.7% | −7.7% | −8.7% | −6.8% | −9.4% | −9.9% | −6.5% | −5.5% | −6.1% | −6.4% | −8.5% |
| Diluted EPS | $-1.94 | $-2.20 | $-1.42 | $-3.70 | $-3.93 | $-5.50 | $-6.31 | $-4.90 | $-5.00 | $-6.40 | $-5.65 | $-7.30 |
| EBITDA | -$8.0M | -$8.7M | -$7.1M | -$6.5M | -$7.5M | -$11.3M | -$13.5M | -$8.8M | -$9.7M | -$13.4M | -$11.3M | -$19.4M |
| Operating cash flow | -$25.9M | $9.0M | $50.5M | $40.0M | -$13.5M | -$10.2M | $33.2M | $39.6M | -$54.4M | $2.4M | -$15.3M | -$94.5M |
| Free cash flow | -$25.9M | $9.0M | $50.5M | $40.0M | -$13.6M | -$11.2M | $29.1M | $38.7M | -$54.4M | $2.0M | -$15.4M | -$94.5M |
| Diluted shares | 4.8M | 4.6M | 6.2M | 3.1M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.1M | $40.8M | $26.5M | $31.0M | $22.6M | $30.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $97.0M | $77.9M | $90.1M | $141.0M | $177.3M | $155.3M |
| Total assets | $160.3M | $149.8M | $154.8M | $223.5M | $268.0M | $274.5M |
| Total liabilities | $123.0M | $103.9M | $116.6M | $183.6M | $243.5M | $240.3M |
| Shareholders' equity | $37.3M | $45.8M | $38.2M | $39.9M | $24.5M | $34.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology