Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.19B | $1.06B | $1.12B | $961M | $1.05B | $954M | $1.07B | $976M | $1.07B |
| Revenue growth | — | -13.9% | -11.0% | 5.7% | -14.5% | 9.3% | -9.2% | 11.8% | -8.5% | 9.3% |
| Net income | -$200M | -$128M | -$70.8M | -$142M | -$40.2M | $18.1M | $25.7M | -$63.7M | $33.9M | $190M |
| Net margin | -14.4% | -10.7% | -6.7% | -12.7% | -4.2% | 1.7% | 2.7% | -6.0% | 3.5% | 17.8% |
| EPS (diluted) | -$1.61 | -$1.01 | -$7.94 | -$15.86 | -$4.59 | $1.93 | $2.85 | -$8.34 | $4.13 | $21.46 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $421M | $409M | $273M | $152M | $261M | -$468M | $173M | $10.4M | -$574M | -$748M |
| Capital expenditures | $33.5M | $9.05M | $9.02M | $1.95M | $4.10M | $3.30M | $5.50M | $2.20M | $800K | $2.90M |
| Free cash flow | $388M | $400M | $264M | $150M | $257M | -$472M | $168M | $8.20M | -$575M | -$751M |
| Share buybacks | $5.89M | $0.00 | $0.00 | $0.00 | $4.60M | $0.00 | $50.0M | $0.00 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $257M | $260M | $329M | $428M | $285M | $193M | $208M | $202M | $185M | $181M |
| Total assets | $7.66B | $8.40B | $9.39B | $10.4B | $10.7B | $12.1B | $12.4B | $12.5B | $16.4B | $16.2B |
| Total liabilities | $7.00B | $7.86B | $8.84B | $9.99B | $10.2B | $11.7B | $11.9B | $12.1B | $15.9B | $15.5B |
| Shareholders' equity | $653M | $545M | $555M | $412M | $415M | $477M | $457M | $402M | $443M | $628M |
| Retained earnings | $126M | -$2.08M | $3.57M | -$139M | -$132M | -$114M | -$87.9M | -$152M | -$118M | $71.9M |
| Shares (wtd avg diluted) | 124M | 127M | 8.91M | 8.96M | 8.75M | 9.38M | 9.00M | 7.64M | 8.09M | 8.64M |
Every figure is extracted from ONITY GROUP INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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