Opendoor Technologies Inc Series Z Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $17.00 per warrant financials
$0.0870+8.07%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $4.37B |
| Gross profit | $350.0M |
| Gross margin | 8.0% |
| Operating income | -$287.0M |
| Net income | -$1.30B |
| Net margin | −29.7% |
| Diluted EPS | $-1.70 |
| EBITDA | -$233.0M |
| Operating cash flow | $1.05B |
| Free cash flow | $1.04B |
| Diluted shares | 766.5M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $962.0M |
| Short-term investments | $0.00 |
| Total debt | $1.31B |
| Total assets | $2.41B |
| Total liabilities | $1.40B |
| Shareholders' equity | $1.00B |
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