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v3.23.3

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenue: |  |  |  |
Interest and loan related income | $ 132,090 | $ 123,605 | $ 373,615 | $ 331,814
Other revenue | 1,075 | 639 | 2,410 | 1,015
Interest and other income | 133,165 | 124,244 | 376,025 | 332,829
Change in fair value of finance receivables | (57,302) | (70,601) | (164,463) | (162,280)
Provision for credit losses on finance receivables | (195) | (1,017) | (4,131) | (2,043)
Net revenue | 75,668 | 52,626 | 207,431 | 168,506
Expenses: |  |  |  |
Salaries and employee benefits | 14,761 | 14,600 | 45,407 | 46,747
Direct marketing costs | 14,075 | 12,861 | 38,003 | 45,828
Interest expense and amortized debt issuance costs | 12,077 | 9,095 | 34,679 | 24,421
Professional fees | 5,067 | 3,443 | 13,984 | 8,957
Depreciation and amortization | 3,119 | 3,452 | 9,827 | 10,056
Technology costs | 3,141 | 3,301 | 9,587 | 9,723
Payment processing fees | 2,989 | 2,772 | 7,762 | 7,738
Occupancy | 1,108 | 1,091 | 3,322 | 3,231
Lower of cost or market adjustment on transfer of finance receivables from held for sale to held for investment | 0 | 0 | (2,983) | 0
General, administrative and other | 3,750 | 2,980 | 10,198 | 8,533
Total expenses | 60,087 | 53,595 | 169,786 | 165,234
Income (loss) from operations | 15,581 | (969) | 37,645 | 3,272
Other income: |  |  |  |
Change in fair value of warrant liabilities | 334 | 1,323 | 838 | 7,024
Other income | 80 | 0 | 352 | 0
Income before income taxes | 15,995 | 354 | 38,835 | 10,296
Income tax expense | 463 | 1,015 | 1,297 | 1,757
Net income (loss) | 15,532 | (661) | 37,538 | 8,539
Net income (loss) attributable to noncontrolling interest | 13,363 | (90) | 32,976 | 4,576
Net income (loss) attributable to OppFi Inc. | $ 2,169 | $ (571) | $ 4,562 | $ 3,963
Earnings (loss) per common share: |  |  |  |
Basic (in dollars per share) | $ 0.13 | $ (0.04) | $ 0.29 | $ 0.29
Diluted (in dollars per share) | $ 0.13 | $ (0.04) | $ 0.29 | $ 0.09
Weighted average common shares outstanding: |  |  |  |
Basic (in shares) | 16,772,275 | 13,972,971 | 15,820,262 | 13,694,733
Diluted (in shares) | 17,057,778 | 13,972,971 | 16,046,831 | 84,277,277

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