Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

EZCORP, Inc. (EZPW) had Revenue of $336.81M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$336.81M
Net Income	$26.70M
Cost of Goods Sold	$138.24M
Gross Profit	$198.57M
Operating Expenses	$299.83M
Operating Income	$36.98M
Non-Operating Income/Expense	$-0.72M
Pre-Tax Income	$36.26M
Normalized Pre-Tax Income	$36.26M
Income after Taxes	$26.70M
Income from Continuous Operations	$26.70M
Consolidated Net Income/Loss	$26.70M
Normalized Income after Taxes	$26.70M
EBIT	$36.98M
EBITDA	$45.65M
Weighted-Average Shares Outstanding (Basic)	57.47M
Weighted-Average Shares Outstanding (Diluted)	83.38M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$1.13B
Property, Plant, and Equipment	$75.33M
Long-Term Assets	$825.25M
Total Assets	$1.95B
Current Liabilities	$200.57M
Long-Term Debt	$518.08M
Long-Term Liabilities	$725.15M
Total Liabilities	$925.72M
Common Equity	$1.03B
Tangible Shareholders Equity	$641.76M
Shareholders Equity	$1.03B
Common Shares Outstanding	60.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$148.99M
Cash Flow from Investing Activities	$-117.86M
Cash Flow from Financial Activities	$274.42M
Beginning Cash	$179.81M
End Cash	$484.71M
Increase/Decrease in Cash	$304.91M
Stock-Based Compensation	$12.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.54
Gross Margin	58.96%
Operating Margin	10.98%
EBIT Margin	10.98%
EBITDA Margin	--
Pre-Tax Profit Margin	10.77%
Profit Margin	7.93%
Free Cash Flow	$110.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.56
Receiveable Turnover	6.91
Days Sales in Receivables	13.02
Return on Equity	2.60%
Return on Tangible Equity	4.16%
Return on Assets	1.37%
Return on Investments	1.73%
Book Value Per Share	$16.84
Free Cash Flow per Share	$1.32
Operating Cash Flow per Share	$1.79

Data from Zacks Investment Research, Inc.