Maverick Merger Sub 2, LLC financial data

Symbol
COOP
Location
Coppell, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 23 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 271% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,993,269 shares -0.76%
Entity Public Float $5,157,929,056 USD 57%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 63,987,000 shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 65,094,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,246,000,000 USD 5.7%
General and Administrative Expense $710,000,000 USD 20%
Nonoperating Income (Expense) $20,000,000 USD -136%
Income Tax Expense (Benefit) $194,000,000 USD -13%
Net Income (Loss) Attributable to Parent $198,000,000 USD -2.9%
Earnings Per Share, Basic 8 USD/shares -17%
Earnings Per Share, Diluted 8 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $783,000,000 USD 22%
Deferred Income Tax Assets, Net $149,000,000 USD -58%
Property, Plant and Equipment, Net $72,000,000 USD 26%
Operating Lease, Right-of-Use Asset $44,000,000 USD -39%
Intangible Assets, Net (Excluding Goodwill) $101,000,000 USD 304%
Goodwill $141,000,000 USD 0%
Assets $18,499,000,000 USD 17%
Liabilities $13,400,000,000 USD 20%
Retained Earnings (Accumulated Deficit) $5,257,000,000 USD 12%
Stockholders' Equity Attributable to Parent $5,099,000,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,813,000,000 USD 12%
Liabilities and Equity $18,499,000,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $227,000,000 USD 711%
Net Cash Provided by (Used in) Financing Activities $226,000,000 USD -133%
Net Cash Provided by (Used in) Investing Activities $24,000,000 USD 97%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 93,200,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $23,000,000 USD -360%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $973,000,000 USD 31%
Deferred Tax Assets, Valuation Allowance $10,000,000 USD 43%
Deferred Tax Assets, Gross $732,000,000 USD -12%
Operating Lease, Liability $57,000,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid $63,000,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,000,000 USD -30%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $13,000,000 USD -72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,000,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $121,000,000 USD 42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $6,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,000,000 USD -44%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $57,000,000 USD 58%
Interest Expense $662,000,000 USD 51%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%