Encore Capital

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$473,552
$460,353
$442,122
$392,775
Gross Profit
442,718
256,624
324,384
286,843
EBITDA
179,948
177,584
158,044
135,005
EBIT
173,013
170,414
150,733
127,661
Net Income
76,657
74,660
58,721
46,796
Net Change In Cash
473,552
460,353
442,122
392,775
Free Cash Flow
9,879
75,563
3,194
38,293
Cash
156,784
172,488
172,896
187,117
Basic Shares
22,776
23,520
23,578
24,269

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,762,518
$1,316,361
$1,222,680
$1,398,347
Gross Profit
1,215,784
603,557
571,239
769,700
EBITDA
652,545
174,001
63,350
510,716
EBIT
623,785
141,567
21,613
464,297
Net Income
256,834
-139,244
-206,492
194,564
Net Change In Cash
1,762,518
1,316,361
1,222,680
1,398,347
Cost of Revenue
-26,999
Free Cash Flow
126,929
127,161
101,283
134,117
Cash
156,784
199,865
158,364
143,912
Basic Shares
23,534
23,873
23,670
26,092

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$3.48
2025-09-30
$3.17
2025-06-30
$2.49