Revenue (Quarterly)

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

EZCORP, Inc. (EZPW) had Revenue of $310.98M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$310.98M
Net Income	$26.50M
Cost of Goods Sold	$127.34M
Gross Profit	$183.64M
Operating Expenses	$274.99M
Operating Income	$35.99M
Non-Operating Income/Expense	$-1.28M
Pre-Tax Income	$34.71M
Normalized Pre-Tax Income	$34.71M
Income after Taxes	$26.50M
Income from Continuous Operations	$26.50M
Consolidated Net Income/Loss	$26.50M
Normalized Income after Taxes	$26.50M
EBIT	$35.99M
EBITDA	$44.51M
Weighted-Average Shares Outstanding (Basic)	59.13M
Weighted-Average Shares Outstanding (Diluted)	82.92M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$1.09B
Property, Plant, and Equipment	$67.44M
Long-Term Assets	$795.42M
Total Assets	$1.88B
Current Liabilities	$172.28M
Long-Term Debt	$517.60M
Long-Term Liabilities	$720.74M
Total Liabilities	$893.01M
Common Equity	$990.06M
Tangible Shareholders Equity	$610.19M
Shareholders Equity	$990.06M
Common Shares Outstanding	60.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$97.73M
Cash Flow from Investing Activities	$-66.04M
Cash Flow from Financial Activities	$275.61M
Beginning Cash	$179.81M
End Cash	$487.08M
Increase/Decrease in Cash	$307.27M
Stock-Based Compensation	$9.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.56
Gross Margin	59.05%
Operating Margin	11.57%
EBIT Margin	11.57%
EBITDA Margin	--
Pre-Tax Profit Margin	11.16%
Profit Margin	8.52%
Free Cash Flow	$74.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.56
Receiveable Turnover	6.85
Days Sales in Receivables	13.14
Return on Equity	2.68%
Return on Tangible Equity	4.34%
Return on Assets	1.41%
Return on Investments	1.76%
Book Value Per Share	$16.24
Free Cash Flow per Share	$0.90
Operating Cash Flow per Share	$1.18

Data from Zacks Investment Research, Inc.