Onity Group Inc. (ONIT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 225.3M | 287.9M | 156.1M | 129.2M | 138.6M | 102.6M | 145.4M | 126.9M | 120.6M | 160M | 136M | 148.8M | 139.9M | 126.76M | 122.7M | 90.9M | 118.6M | 142.85M | 153.46M | 137.3M |
| Gross Margin % | 76.55% | 93.47% | 49.1% | 46.36% | 50.22% | 40.46% | 50.1% | 47.19% | 47% | 54.22% | 48.31% | 50.89% | 50.71% | 47.75% | 46.58% | 39.21% | 49.69% | 46.94% | 52.74% | 50.92% |
| Gross Profit Growth % | 62.55% | 180.6% | 7.36% | 1.81% | 14.93% | -35.88% | 6.91% | -14.72% | -13.8% | 26.22% | 10.84% | 63.7% | 17.96% | -11.26% | -20.04% | -33.8% | 35.81% | 17.26% | 15% | 13.05% |
| Operating Expenses | 132.2M | 193.1M | 91.9M | 63M | 88.3M | 59.3M | 73.3M | 67.8M | 47.4M | 135.3M | 136M | 148.8M | 109.4M | 242.16M | 23.2M | 19.4M | 9.4M | 106.67M | 54.86M | 123.44M |
| OpEx % of Revenue | 44.92% | 62.69% | 28.91% | 22.61% | 31.99% | 23.38% | 25.26% | 25.21% | 18.47% | 45.85% | 48.31% | 50.89% | 39.65% | 91.22% | 8.81% | 8.37% | 3.94% | 35.05% | 18.86% | 45.78% |
| Selling, General & Admin | 87.6M | 115.3M | 43.3M | 32M | 45.8M | 34.8M | 38.4M | 31.2M | 32.4M | 33M | 34.3M | 3.8M | 35.5M | 34.85M | 44M | 33.1M | 37.2M | 46.45M | 42.08M | 46.6M |
| SG&A % of Revenue | 29.77% | 37.44% | 13.62% | 11.48% | 16.59% | 13.72% | 13.23% | 11.6% | 12.63% | 11.18% | 12.18% | 1.3% | 12.87% | 13.13% | 16.7% | 14.28% | 15.58% | 15.26% | 14.46% | 17.28% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 93.1M | 94.8M | 64.2M | 66.2M | 50.3M | 43.3M | 72.1M | 59.1M | 73.2M | 24.7M | 0 | 0 | 30.5M | -115.39M | 99.5M | 71.5M | 109.2M | 36.17M | 98.59M | 13.86M |
| Operating Margin % | 31.63% | 30.78% | 20.2% | 23.75% | 18.22% | 17.07% | 24.84% | 21.98% | 28.53% | 8.37% | - | - | 11.05% | -43.47% | 37.78% | 30.85% | 45.75% | 11.89% | 33.88% | 5.14% |
| Operating Income Growth % | 85.09% | 118.94% | -10.96% | 12.01% | -31.28% | 75.3% | - | - | 140% | 121.4% | -100% | -100% | -72.07% | -419.03% | 0.92% | 415.91% | 68.89% | -17.28% | 130.97% | -61.06% |
| EBITDA | 94.5M | 96.2M | 65.4M | 67.5M | 51.8M | 45.2M | 74M | 61.3M | 75.5M | 27.7M | 83.5M | 94M | 33.8M | -111.58M | 103.1M | 75.6M | 112.4M | 38.91M | 101.05M | 16.07M |
| EBITDA Margin % | 32.11% | 31.23% | 20.57% | 24.22% | 18.77% | 17.82% | 25.5% | 22.8% | 29.42% | 9.39% | 29.66% | 32.15% | 12.25% | -42.03% | 39.14% | 32.61% | 47.09% | 12.78% | 34.73% | 5.96% |
| EBITDA Growth % | 82.43% | 112.83% | -11.62% | 10.11% | -31.39% | 63.18% | -11.38% | -34.79% | 123.37% | 124.83% | -19.01% | 24.34% | -69.93% | -386.76% | 2.03% | 370.56% | 66.48% | -18% | 115.05% | -62.36% |
| D&A (Non-Cash Add-back) | 1.4M | 1.4M | 1.2M | 1.3M | 1.5M | 1.9M | 1.9M | 2.2M | 2.3M | 3M | 2.8M | 3M | 3.3M | 3.82M | 3.6M | 4.1M | 3.2M | 2.74M | 2.46M | 2.21M |
| EBIT | 93.1M | 90.7M | 64.2M | 66.2M | 50.3M | 43.3M | 72.1M | 59.1M | 73.2M | 24.7M | 80.7M | 91M | 30.5M | -115.39M | 99.5M | 71.5M | 109.2M | 36.17M | 98.59M | 13.86M |
| Net Interest Income | -41.7M | -213.1M | -45.3M | 32.1M | 26.2M | 28.8M | 24.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.66M | -28.11M | -30.76M | -31M | -32.75M | -29.33M |
| Interest Income | 41M | 39.5M | 37.6M | 32.1M | 26.2M | 28.8M | 24.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.73M | 9.75M | 7.11M | 10.38M | 7.87M | 4.19M |
| Interest Expense | 82.7M | 252.5M | 82.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.4M | 37.86M | 37.88M | 41.38M | 40.62M | 33.52M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 7.9M | 7.7M | 23.1M | 22.8M | 9.1M | -33.7M | 27.7M | 13.5M | 31.8M | -45.7M | 9.5M | 16.4M | -38.3M | -78.84M | 33M | 9.5M | 61.3M | -4.04M | 10.26M | -22.24M |
| Pretax Margin % | 2.68% | 2.5% | 7.27% | 8.18% | 3.3% | -13.29% | 9.55% | 5.02% | 12.39% | -15.49% | 3.37% | 5.61% | -13.88% | -29.7% | 12.53% | 4.1% | 25.68% | -1.33% | 3.53% | -8.25% |
| Income Tax | 300K | -119.5M | 4.4M | 1.3M | -13M | -5.6M | 6.3M | 3M | 1.7M | 1.8M | 1M | 900K | 1.9M | 837K | -3.96M | -900K | 3.2M | -2.34M | -11.29M | -11.91M |
| Effective Tax Rate % | 3.8% | -1551.95% | 19.05% | 5.7% | -142.86% | 16.62% | 22.74% | 22.22% | 5.35% | -3.94% | 10.53% | 5.49% | -4.96% | -1.06% | -11.99% | -9.47% | 5.22% | 58% | -110% | 53.58% |
| Net Income | 7.6M | 127.2M | 18.7M | 21.5M | 22.1M | -28.1M | 21.4M | 10.5M | 30.1M | -47.5M | 8.5M | 15.5M | -40.2M | -79.67M | 36.9M | 10.4M | 58.1M | -1.7M | 21.55M | -10.32M |
| Net Margin % | 2.58% | 41.3% | 5.88% | 7.71% | 8.01% | -11.08% | 7.37% | 3.9% | 11.73% | -16.1% | 3.02% | 5.3% | -14.57% | -30.01% | 14.01% | 4.49% | 24.34% | -0.56% | 7.41% | -3.83% |
| Net Income Growth % | -65.61% | 552.67% | -12.62% | 104.76% | -26.58% | 40.84% | 151.76% | -32.26% | 174.88% | 40.38% | -76.96% | 49.04% | -169.19% | -4600.59% | 71.21% | 200.76% | 580.09% | 76.53% | 328.79% | -628.25% |
| Net Income (Continuing) | 7.6M | 127.2M | 18.7M | 21.5M | 22.1M | -28.1M | 21.4M | 10.5M | 30.1M | -47.5M | 8.5M | 15.5M | -40.2M | -79.67M | 36.94M | 10.4M | 58.1M | -1.7M | 21.55M | -10.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.74 | 14.25 | 2.03 | 2.40 | 2.50 | -3.54 | 2.66 | 1.33 | 3.74 | -6.19 | 1.05 | 1.95 | -5.34 | -10.49 | 4.17 | 1.11 | 6.01 | -0.18 | 2.29 | -1.15 |
| EPS Growth % | -70.4% | 502.54% | -23.68% | 80.45% | -33.16% | 42.81% | 153.33% | -31.79% | 170.04% | 40.99% | -74.82% | 75.68% | -188.85% | -5727.78% | 82.1% | 196.52% | 526.04% | 78.05% | 310.09% | -600% |
| EPS (Basic) | 0.78 | 15.42 | 2.19 | 2.55 | 2.68 | -3.66 | 2.72 | 1.33 | 3.90 | -6.19 | 1.10 | 2.02 | -5.34 | -10.49 | 4.33 | 1.12 | 6.30 | -0.18 | 2.35 | -1.15 |
| Diluted Shares Outstanding | 8.98M | 8.85M | 8.72M | 8.53M | 8.44M | 8.09M | 8.06M | 7.92M | 8.05M | 7.68M | 8.06M | 7.92M | 7.53M | 7.53M | 8.87M | 9.37M | 9.66M | 9.21M | 9.4M | 9M |
| Basic Shares Outstanding | 8.49M | 8.06M | 8.06M | 8.02M | 7.87M | 7.82M | 7.87M | 7.89M | 7.71M | 7.68M | 7.68M | 7.65M | 7.53M | 7.53M | 8.53M | 9.26M | 9.22M | 9.21M | 9.19M | 9M |
| Dividend Payout Ratio | - | 0.86% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |