Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $4.74B | $2.58B | $8.02B | $15.6B | $6.95B | $5.15B | $4.37B |
| Revenue growth | — | 157.9% | -45.5% | 210.5% | 94.1% | -55.4% | -25.8% | -15.2% |
| Gross profit | $133M | $301M | $220M | $730M | $667M | $487M | $433M | $350M |
| Gross margin | 7.3% | 6.3% | 8.5% | 9.1% | 4.3% | 7.0% | 8.4% | 8.0% |
| Operating income | -$164M | -$248M | -$186M | -$568M | -$931M | -$386M | -$320M | -$287M |
| Operating margin | -8.9% | -5.2% | -7.2% | -7.1% | -6.0% | -5.6% | -6.2% | -6.6% |
| Net income | -$241M | -$341M | -$253M | -$662M | -$1.35B | -$275M | -$392M | -$1.30B |
| Net margin | -13.1% | -7.2% | -9.8% | -8.3% | -8.7% | -4.0% | -7.6% | -29.7% |
| EPS (diluted) | -$3.16 | -$4.37 | -$2.31 | -$1.12 | -$2.16 | -$0.42 | -$0.56 | -$1.70 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.18B | -$272M | $682M | -$5.79B | $730M | $2.34B | -$595M | $1.05B |
| Capital expenditures | $20.0M | $28.0M | $17.0M | $33.0M | $37.0M | $37.0M | $25.0M | $12.0M |
| Free cash flow | -$1.20B | -$300M | $665M | -$5.83B | $693M | $2.31B | -$620M | $1.04B |
| Share buybacks | $37.8M | $3.00M | $0.00 | $0.00 | — | — | — | — |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $262M | $405M | $1.41B | $1.73B | $1.14B | $999M | $671M | $962M |
| Total assets | — | $2.23B | $2.18B | $9.51B | $6.61B | $3.57B | $3.13B | $2.41B |
| Total liabilities | — | $1.58B | $623M | $7.26B | $5.52B | $2.60B | $2.41B | $1.40B |
| Long-term debt | — | — | $135M | — | — | — | — | — |
| Shareholders' equity | -$414M | -$733M | $1.55B | $2.25B | $1.09B | $967M | $713M | $1.00B |
| Retained earnings | — | -$790M | -$1.04B | -$1.71B | -$3.06B | -$3.33B | -$3.73B | -$5.03B |
| Shares (wtd avg diluted) | 78.6M | 80.0M | 109M | 593M | 627M | 657M | 699M | 767M |
Every figure is extracted from Opendoor Technologies 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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