← ONITY GROUP INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b |
$1.2b
-13.88%
|
$1.1b
-11.01%
|
$1.1b
+5.68%
|
$960.9m
-14.46%
|
$1.1b
+9.28%
|
$953.9m
-9.16%
|
$1.1b
+11.83%
|
$976.0m
-8.50%
|
$1.1b
+9.29%
|
$1.3b
+23.86%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $51.0m | $23.3m | $25.6m | $42.7m | $33.2m | $32.0m | $42.0m | $57.8m | — | |
| Labor and Related Expense | $381.3m | $359.0m | $298.0m | $313.5m | $265.3m | $297.9m | $289.4m | $229.2m | $232.5m | $252.6m | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $4.3m | $5.1m | $2.9m | $1.0m | — | |
| Financing Interest Expense | — | — | — | $372.1m | $152.3m | $209.9m | $255.0m | $296.3m | $175.4m | $169.5m | — | |
| Interest Income, Operating | $1.5m | $3.1m | $420k | $0 | — | — | — | — | — | — | — | |
| Interest Income, Other | $1.8m | $1.8m | $2.9m | $2.4m | $2.1m | $485k | $1.7m | $6.7m | $13.7m | $15.6m | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $0 | $0 | $82.0m | $0 | $0 | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | ($3.2m) | ($200k) | ($1.0m) | $300k | ($100k) | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($1.7m) | ($191k) | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $14.7m | ($3.2m) | ($6.4m) | $8.9m | $6.7m | $4.1m | ($10.2m) | $2.8m | ($6.6m) | $300k | — | |
| Interest Expense (non-operating) | $412.6m | $363.2m | $275.0m | $114.1m | $109.4m | $144.0m | $186.0m | $273.6m | $288.9m | $308.6m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | $3.6m | $18.5m | $7.3m | $22.9m | $0 | — | |
| Interest and Other Income | $19.1m | $16.0m | $14.0m | $17.1m | $16.0m | $26.4m | $45.6m | $78.0m | $93.3m | $135.4m | — | |
| Nonoperating Income (Expense) | ($370.3m) | ($339.9m) | ($202.0m) | ($455.1m) | ($239.0m) | ($335.2m) | ($386.2m) | ($480.5m) | ($404.1m) | ($342.4m) | — | |
| Other Expenses | $33.0m | $49.2m | $26.3m | $1.5m | $19.2m | $23.3m | $29.1m | $19.0m | $14.7m | $14.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($130.9m) | ($75.1m) | $11.5m | ($93.5m) | ($118.0m) | ($13.9m) | $14.0m | ($68.3m) | $29.2m | $52.2m | $23.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($206.4m) | ($144.0m) | ($71.5m) | ($126.5m) | ($105.7m) | ($4.4m) | $24.9m | ($58.1m) | $39.3m | $62.7m | $23.6m | |
| Current Income Tax Expense (Benefit) | ($2.5m) | ($16.2m) | $3.8m | $12.5m | ($64.1m) | ($19.9m) | ($800k) | $6.0m | $6.6m | ($6.2m) | ($118.0m) | |
| Income Tax Expense (Benefit) | ($7.0m) | ($15.5m) | $529k | $15.6m | ($65.5m) | ($22.4m) | ($800k) | $5.6m | $5.3m | ($126.8m) | ($118.0m) | |
| Net Income (Loss) Attributable to Parent | ($199.8m) |
($128.0m)
+35.94%
|
($70.8m)
+44.69%
|
($142.1m)
-100.82%
|
($40.2m)
+71.73%
|
$18.1m
+144.99%
|
$25.7m
+42.16%
|
($63.7m)
-347.86%
|
$33.9m
+153.22%
|
$189.5m
+459.00%
|
$141.6m
-25.28%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($199.8m) |
($128.0m)
+35.94%
|
($70.8m)
+44.69%
|
($142.1m)
-100.82%
|
($40.2m)
+71.73%
|
$18.1m
+144.99%
|
$25.7m
+42.16%
|
($63.7m)
-347.86%
|
$33.4m
+152.43%
|
$185.4m
+455.09%
|
$141.6m
-23.62%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $387k | ($491k) | $176k | $0 | $0 | — | — | — | — | — | $141.6m | |
| Preferred Stock Dividends and Other Adjustments | $0 | — | — | — | — | — | — | — | — | — | $4.2m | |
| Earnings Per Share, Basic | ($1.61) | ($1.01) | — | ($15.86) | ($4.59) | $2.00 | $2.97 | ($8.34) | $4.28 | $23.07 | $17.10 | |
| Earnings Per Share, Diluted | ($1.61) | ($1.01) | ($0.53) | ($1.06) | ($4.59) | $1.93 | $2.85 | ($8.34) | $4.13 | $21.46 | $15.82 | |
| Preferred Stock, Dividends Per Share, Declared | ($1.61) | ($1.01) | — | ($15.86) | ($4.59) | $2.00 | $2.97 | ($8.34) | $0.24 | $1.97 | $4,200,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 124.0m | 127.1m | 133.7m | 134.4m | 8.7m | 9.0m | 8.6m | 7.6m | 7.8m | 8.0m | 8.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 124.0m | 127.1m | 133.7m | 134.4m | 8.7m | 9.4m | 9.0m | 7.6m | 8.1m | 8.6m | 8.6m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $13.7m | — | — | — | — | — | — | — | — | |
| Costs and Expenses | $1.2b | $998.6m | $932.5m | $673.9m | $575.7m | $609.3m | $532.4m | $412.1m | $436.5m | $491.7m | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | ($72.2m) | ($142.1m) | ($40.2m) | $18.1m | $25.7m | ($63.7m) | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | ($72.0m) | ($142.1m) | ($40.2m) | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $1.4m | $0 | $0 | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.