Onity Group ONIT Gain (loss) on sale of loans

Segments

Originations$36.9M+137%

Servicing-$3.8M—

Corporate Segment and Other Operating Segment$0—

Revenue$294.3M+17.8%

Net income$7.6M-65.6%

EPS (diluted)$0.74-70.4%

Cash & equivalents$182.5M+2.5%

Total debt$2.2B+38.8%

Total equity$629.2M+36.7%

Total assets$17.7B+9.1%

Operating cash flow-$1.6B-974%

CapEx$100.0K-66.7%

Free cash flow-$1.6B-971%

Market cap$311.23M+3.8%

Enterprise value$2.33B+36.4%

P/E1.8×—

P/S0.3×0.0×

Net margin15.7%—

FCF margin-97.9%-126pp

Return on equity32.1%—

Debt / equity3.5×+0.1×