Revenue (Quarterly)

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

EZCORP, Inc. (EZPW) had Revenue of $382.02M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$382.02M
Net Income	$44.30M
Cost of Goods Sold	$159.05M
Gross Profit	$222.97M
Operating Expenses	$321.41M
Operating Income	$60.61M
Non-Operating Income/Expense	$-1.44M
Pre-Tax Income	$59.17M
Normalized Pre-Tax Income	$59.17M
Income after Taxes	$44.30M
Income from Continuous Operations	$44.30M
Consolidated Net Income/Loss	$44.30M
Normalized Income after Taxes	$44.30M
EBIT	$60.61M
EBITDA	$69.84M
Weighted-Average Shares Outstanding (Basic)	61.24M
Weighted-Average Shares Outstanding (Diluted)	83.28M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$1.15B
Property, Plant, and Equipment	$74.87M
Long-Term Assets	$842.10M
Total Assets	$1.99B
Current Liabilities	$190.05M
Long-Term Debt	$518.55M
Long-Term Liabilities	$726.73M
Total Liabilities	$916.78M
Common Equity	$1.07B
Tangible Shareholders Equity	$680.03M
Shareholders Equity	$1.07B
Common Shares Outstanding	61.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$39.15M
Cash Flow from Investing Activities	$-30.96M
Cash Flow from Financial Activities	$-6.52M
Beginning Cash	$484.71M
End Cash	$486.12M
Increase/Decrease in Cash	$1.41M
Stock-Based Compensation	$3.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.52
Gross Margin	58.37%
Operating Margin	15.87%
EBIT Margin	15.87%
EBITDA Margin	--
Pre-Tax Profit Margin	15.49%
Profit Margin	11.60%
Free Cash Flow	$31.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.63
Receiveable Turnover	7.62
Days Sales in Receivables	11.80
Return on Equity	4.14%
Return on Tangible Equity	6.51%
Return on Assets	2.23%
Return on Investments	2.79%
Book Value Per Share	$17.35
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.47

Data from Zacks Investment Research, Inc.