On Deck Capital, Inc. ONDK Income Statement

On deck capital, inc. (ONDK)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14
Interest and finance income
429,559	428,423	424,700	415,806	402,374	382,944	360,981	341,786	333,298	334,040	327,072	318,311	298,476	264,844	236,203	213,466	199,828	195,048	192,973	185,010	167,626	145,275	0	0	0
Interest expense
44,907	44,670	45,207	45,671	46,535	47,075	47,821	47,423	46,794	46,199	44,537	41,659	38,417	32,862	27,850	24,524	20,921	20,244	19,611	18,575	17,605	17,200	0	0	0
Net interest income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for credit losses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross revenue
-	-	442,763	433,053	-	-	376,317	357,143	348,338	-	345,038	338,743	321,594	291,317	277,087	267,114	260,924	254,767	237,659	213,770	185,960	158,064	0	0	0
Provision for Loan and Lease Losses
-	-	169,191	165,197	-	148,541	143,119	143,599	143,039	152,926	174,164	171,168	170,706	149,963	114,291	93,944	77,199	74,863	75,287	76,407	73,954	67,432	0	0	0
Net interest income (loss), after credit provision
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sales of loans
-	-	-	-	-	-	-	-	-	2,485	3,707	6,231	8,784	14,411	30,770	44,889	53,786	53,354	39,432	24,285	14,159	8,823	0	0	0
Other revenue
15,507	16,063	17,236	16,420	15,062	14,797	14,206	14,081	13,504	13,890	14,259	14,201	14,334	12,062	10,114	8,759	7,310	6,365	5,254	4,475	4,175	3,966	0	0	0
Total cost of revenue
-	-	214,398	210,868	-	-	190,940	191,022	189,833	-	218,701	212,827	209,123	182,825	142,141	118,468	98,120	95,107	94,898	94,982	91,559	84,632	0	0	0
Net revenue
-	-	228,365	222,185	-	-	185,377	166,121	158,505	-	126,337	125,916	112,471	108,492	134,946	148,646	162,804	159,660	142,761	118,788	94,401	73,432	0	0	0
Operating expense:
Sales and marketing
50,222	50,518	48,735	47,319	45,444	44,082	43,571	44,629	48,565	52,786	59,007	63,893	65,282	67,011	67,166	66,224	64,448	60,575	54,905	47,383	39,515	33,201	0	0	0
Technology and analytics
67,058	67,380	63,406	60,547	56,665	50,866	48,656	46,986	48,956	53,392	57,965	61,267	60,255	58,899	55,643	51,704	48,153	42,653	35,946	29,484	23,077	17,399	0	0	0
Processing and servicing
25,864	24,664	23,413	22,045	21,477	21,209	20,119	18,977	18,762	18,076	18,979	20,000	20,039	19,719	18,244	16,415	14,565	13,053	11,372	10,255	9,324	8,230	0	0	0
General and administrative
66,014	63,763	61,321	57,956	57,637	61,333	57,865	54,198	47,754	41,916	45,029	47,964	50,523	48,345	47,816	47,587	45,429	45,304	39,433	33,429	27,872	21,680	0	0	0
Total operating expense
209,158	206,325	196,875	187,867	181,223	177,490	170,211	164,790	164,037	166,170	180,980	193,124	196,099	193,974	188,869	181,930	172,595	161,585	141,656	120,551	99,788	80,510	0	0	0
Income (loss) from operations
-	-	-	-	-	-	-	-	-	-	-54,229	-66,794	-83,214	-	-53,923	-33,284	-9,791	-1,925	1,105	-1,763	-5,387	-7,078	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	934	1,010	729	-	242	201	238	306	374	359	347	398	0	0	0
Warrant liability fair value adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,232	0	0	0
Total other expense
-	-	-	-	-	-	-	-	-	-	934	1,010	729	-	242	201	238	306	2,484	2,769	4,947	11,630	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
-47,006	20,100	30,628	33,456	34,104	24,600	15,317	1,447	-5,734	-14,900	-55,181	-67,822	-83,961	-85,500	-54,165	-33,485	-10,029	-2,231	-1,379	-4,532	-10,334	-18,708	0	0	0
Income Tax Expense (Benefit)
-5,200	-3,500	1,868	3,500	1,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-41,731	23,635	28,759	29,955	32,399	24,635	15,337	1,467	-5,714	-14,880	-55,163	-67,804	-83,943	-85,482	-54,165	-33,485	-10,029	-2,231	3,266	-1,295	0	-	0	0	-
Accretion of dividends on redeemable convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,884	0	0	0
Less: Net income (loss) attributable to noncontrolling interest
-5,045	-4,320	-3,612	-3,342	-2,231	-2,411	-2,544	-2,730	-2,785	-2,811	-2,677	-2,758	-2,500	-2,524	-2,420	-2,107	-1,526	-958	-458	-232	0	-	0	0	-
Net income (loss) attributable to On Deck Capital, Inc. common stockholders
-36,686	27,955	32,371	33,297	34,630	27,046	17,881	4,197	-2,929	-12,069	-52,486	-65,046	-81,443	-82,958	-43,369	0	0	-	0	-	-	-	-	-	0
Net income (loss) attributable to On Deck Capital, Inc. common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Earnings Per Share [Abstract]
Basic and diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-0.15	-	-0.23	-0.25	-0.18	-	-	-	-0.08	-	-	-	-3.47
Basic (in dollars per share)
-0.94	0.12	0.12	0.06	0.08	0.18	0.13	0.08	-0.03	-	-0.06	-0.02	-	-	-	-	-	-	0.05	0.07	-	-	-0.51	-0.88	-
Diluted (in dollars per share)
-0.94	0.13	0.11	0.05	0.07	0.18	0.12	0.07	-0.03	-	-0.06	-0.02	-	-	-	-	-	-	0.05	0.07	-	-	-0.51	-0.88	-
Weighted-average common shares outstanding:
Basic and diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	71,854	-	70,971	70,712	70,366	-	-	-	69,249	-	-	-	4,707
Weighted Average Number of Shares Outstanding, Basic
62,534	69,483	75,433	76,137	75,539	75,165	74,715	74,385	73,977	-	73,272	72,688	-	-	-	-	-	-	69,678	69,479	-	-	6,424	5,262	-
Weighted Average Number of Shares Outstanding, Diluted
62,534	72,080	77,758	78,901	79,115	82,561	79,372	78,288	73,977	-	73,272	72,688	-	-	-	-	-	-	75,125	75,680	-	-	6,424	5,262	-
Comprehensive income (loss):
Net income (loss)
-41,731	23,635	28,759	29,955	32,399	24,635	15,337	1,467	-5,714	-14,880	-55,163	-67,804	-83,943	-85,482	-54,165	-33,485	-10,029	-2,231	0	0	0	-	0	0	-
Other comprehensive income (loss):
Foreign currency translation adjustment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain (loss) on derivative instrument
621	-391	-651	-866	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (loss) on derivative instrument
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustment
-	-	-783	-512	-	-1,791	-902	-350	81	594	259	223	-139	-20	879	-546	-159	-678	-1,154	0	0	-	0	-	-
Comprehensive income (loss)
-43,782	24,151	26,869	28,121	29,889	22,388	14,435	1,117	-5,633	-14,286	-54,904	-67,581	-84,082	-85,502	-53,286	-34,031	-10,188	-2,909	2,112	0	0	-	0	-	-
Less: Comprehensive income (loss) attributable to noncontrolling interests
-1,361	18	-384	-270	-391	-467	-407	-158	37	267	114	98	-65	-13	-366	0	0	-	0	-	-	-	-	-	-
Comprehensive loss attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
-5,045	-4,320	-3,612	-3,342	-2,231	-2,411	-2,544	-2,730	-2,785	-2,811	-2,677	-2,758	-2,500	-2,524	-2,420	-2,107	-1,526	-958	-458	-232	0	-	0	0	-
Comprehensive income (loss) attributable to On Deck Capital, Inc. common stockholders
-37,376	28,453	30,865	31,733	32,511	25,266	17,386	4,005	-2,885	-11,742	-52,341	-64,921	-81,517	-82,965	-51,257	-31,674	-8,588	-1,645	3,087	0	0	-	0	-	-