OnDeck (ONDK) Financials

$557 M

ONDK Mkt cap, 22-Jun-2018

OnDeck Revenue Q1, 2018

OnDeck Gross profit (Q1, 2018)-5.9 M

OnDeck Gross profit margin (Q1, 2018), %(14.1%)

OnDeck Net income (Q1, 2018)-2.4 M

OnDeck EBIT (Q1, 2018)-2.4 M

OnDeck Cash, 31-Mar-201870.4 M

Embed Graph

OnDeck revenue breakdown by business segment: 76.6% from Interest income, 20.9% from Gain on sales of loans and 2.5% from Other

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	65.2 m	158.1 m	254.8 m	108.9 m	152.6 m
Revenue growth, %		142%	61%	(57%)
Cost of goods sold	40 m	84.6 m	95.1 m	182.4 m	198.4 m
Gross profit	25.3 m	73.4 m	159.7 m	(73.5 m)	(45.8 m)
Gross profit Margin, %	39%	46%	63%	(67%)	(30%)
Sales and marketing expense	18.1 m	33.2 m	60.6 m	67 m	52.8 m
General and administrative expense	12.2 m	21.7 m	45.3 m	48.3 m	41.9 m
Operating expense total	44.6 m	80.5 m	161.6 m	115.4 m	166.2 m
EBIT				(85.1 m)	(13.6 m)
EBIT margin, %				(78%)	(9%)
Interest expense				414 k	764 k
Interest income				264.8 m	334.6 m
Pre tax profit				(85.5 m)	(14.3 m)
Income tax expense
Net Income	(24.4 m)	(18.7 m)	(2.2 m)	(85.5 m)	(14.3 m)

USD	Q1, 2018
Revenue	42.2 m
Cost of goods sold	48.1 m
Gross profit	(5.9 m)
Gross profit Margin, %	(14%)
Sales and marketing expense	10.6 m
General and administrative expense	17.7 m
Operating expense total	44.6 m
EBIT	(2.4 m)
EBIT margin, %	(6%)
Interest expense	51 k
Interest income	86.4 m
Pre tax profit	(2.4 m)
Net Income	(2.4 m)

USD	FY, 2016	FY, 2017
Net Income	(85.5 m)	(14.3 m)
Depreciation and Amortization	9.5 m	10 m
Accounts Payable	2.6 m	(2.6 m)
Cash From Operating Activities	134.3 m	210.2 m
Cash From Investing Activities	(589.2 m)	(156.6 m)
Long-term Borrowings	(398.7 m)	(219.5 m)
Cash From Financing Activities	374.7 m	(62.5 m)
Interest Paid	24.8 m	41.9 m

USD	Q1, 2018
Net Income	(2.4 m)
Depreciation and Amortization	2.2 m
Accounts Payable	364 k
Cash From Operating Activities	53.9 m
Cash From Investing Activities	(98.7 m)
Long-term Borrowings	(14.6 m)
Cash From Financing Activities	45.4 m
Interest Paid	10.5 m