Opendoor Technologies Inc Series K Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $9.00 per warrant financials
$0.1220−5.06%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $4.37B | $5.15B | $6.95B | $15.57B | $8.02B | $2.58B |
| Gross profit | $350.0M | $433.0M | $487.0M | $667.0M | $730.0M | $220.0M |
| Gross margin | 8.0% | 8.4% | 7.0% | 4.3% | 9.1% | 8.5% |
| Operating income | -$287.0M | -$320.0M | -$386.0M | -$931.0M | -$568.0M | -$186.0M |
| Net income | -$1.30B | -$392.0M | -$275.0M | -$1.35B | -$662.0M | -$253.0M |
| Net margin | −29.7% | −7.6% | −4.0% | −8.7% | −8.3% | −9.8% |
| Diluted EPS | $-1.70 | $-0.56 | $-0.42 | $-2.09 | $-1.08 | $-2.24 |
| EBITDA | -$233.0M | -$255.0M | -$307.0M | -$771.0M | -$513.0M | -$118.0M |
| Operating cash flow | $1.05B | -$595.0M | $2.34B | $730.0M | -$5.99B | $682.0M |
| Free cash flow | $1.04B | -$620.0M | $2.31B | $693.0M | -$6.02B | $665.0M |
| Diluted shares | 766.5M | 699.5M | 657.1M | 648.0M | 612.3M | 112.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $962.0M | $671.0M | $999.0M | $1.14B | $1.73B | $1.41B |
| Short-term investments | $0.00 | $8.0M | $69.0M | $144.0M | $484.0M | $56.0M |
| Total debt | $1.31B | $2.31B | $2.51B | $5.37B | $7.08B | $483.0M |
| Total assets | $2.41B | $3.13B | $3.57B | $6.61B | $9.51B | $2.18B |
| Total liabilities | $1.40B | $2.41B | $2.60B | $5.52B | $7.26B | $576.0M |
| Shareholders' equity | $1.00B | $713.0M | $967.0M | $1.09B | $2.25B | $1.60B |
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