← EZCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $730.5m |
$748.0m
+2.39%
|
$813.5m
+8.77%
|
$847.2m
+4.14%
|
$822.8m
-2.88%
|
$729.6m
-11.33%
|
$886.2m
+21.48%
|
$1.0b
+18.37%
|
$1.2b
+10.73%
|
$1.3b
+9.70%
|
$1.6b
+24.34%
|
|
| Other Cost of Operating Revenue | $2.0m | $2.0m | — | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $258.3m |
$266.5m
+3.20%
|
$330.6m
+24.04%
|
$352.8m
+6.71%
|
$373.6m
+5.89%
|
$280.1m
-25.03%
|
$358.1m
+27.85%
|
$439.2m
+22.66%
|
$479.3m
+9.14%
|
$528.2m
+10.20%
|
$656.7m
+24.32%
|
|
| Gross Profit | $428.2m |
$435.5m
+1.70%
|
$482.9m
+10.88%
|
$494.4m
+2.39%
|
$449.2m
-9.14%
|
$449.5m
+0.06%
|
$528.1m
+17.50%
|
$609.8m
+15.47%
|
$682.3m
+11.88%
|
$746.1m
+9.35%
|
$927.8m
+24.35%
|
|
| General and Administrative Expense | $68.1m | $53.3m | $53.7m | $63.7m | $49.9m | $56.5m | $64.3m | $67.5m | $75.6m | $83.5m | $101.9m | |
| Amortization of Intangible Assets | — | — | — | $7.8m | $11.2m | $11.3m | $11.7m | $10.0m | $11.6m | $10.7m | — | |
| Operating Costs and Expenses | $301.4m | $304.6m | $334.6m | $350.6m | $341.0m | $330.8m | $357.4m | $418.6m | $461.1m | $481.1m | — | |
| Operating Expenses | $399.1m | $381.9m | $414.2m | $447.4m | $497.6m | $418.3m | $453.2m | $517.7m | $569.7m | $596.9m | $707.7m | |
| Other Operating Income | $29.2m | $53.6m | $68.7m | $47.0m | ($48.4m) | $229k | $0 | ($5.1m) | $765k | ($1.3m) | — | |
| Operating Income (Loss) | $29.2m |
$53.6m
+83.73%
|
$68.7m
+28.10%
|
$47.0m
-31.53%
|
($48.4m)
-202.92%
|
$31.2m
+164.42%
|
$74.9m
+140.37%
|
$92.2m
+22.99%
|
$112.5m
+22.12%
|
$149.2m
+32.56%
|
$220.1m
+47.55%
|
|
| Other Operating Income (Expense), Net | $29.2m | $53.6m | $68.7m | $47.0m | $48.4m | $31.2m | $74.9m | $5.1m | $765k | $1.3m | — | |
| Interest Expense | $16.5m | $27.8m | $27.8m | $32.6m | $22.5m | $22.2m | $10.0m | $16.5m | $13.6m | $23.0m | $33.0m | |
| Investment Income, Interest | $81k | $12.1m | $17.0m | $11.1m | $3.2m | $2.5m | $817k | $7.5m | $10.6m | $14.7m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $1.1m | $500k | $400k | ($300k) | $500k | $100k | $0 | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($1.2m) | $423k | $5.4m | ($1.4m) | $17k | $790k | $167k | ($3.1m) | $1.4m | ($238k) | — | |
| Income (Loss) from Equity Method Investments | ($255k) | $4.9m | $5.5m | ($135k) | ($2.4m) | $3.8m | $1.8m | ($28.5m) | $4.7m | $6.2m | — | |
| Other Expenses | — | — | — | — | $20.4m | $229k | $0 | — | — | — | — | |
| Other Income | — | — | — | — | — | — | — | $5.1m | — | $1.3m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $29.7m | $29.0m | ($9.6m) | ($32.0m) | $2.3m | $49.9m | $26.2m | $82.7m | $106.4m | $212.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $363k | $43.2m | $57.1m | $4.2m | ($70.1m) | $16.1m | $67.7m | $51.6m | $115.6m | $146.8m | $212.9m | |
| Current Income Tax Expense (Benefit) | $14.3m | $7.5m | $9.4m | $1.1m | $3.9m | $4.2m | $12.6m | $26.0m | $31.2m | $40.2m | $53.8m | |
| Income Tax Expense (Benefit) | $9.4m | $11.2m | $18.1m | $2.4m | ($1.6m) | $7.5m | $17.6m | $13.2m | $32.5m | $37.2m | $53.8m | |
| Net Income (Loss) Attributable to Parent | ($80.7m) |
$31.9m
+139.46%
|
$39.1m
+22.60%
|
$2.5m
-93.49%
|
($68.5m)
-2794.33%
|
$8.6m
+112.58%
|
$50.2m
+482.44%
|
$38.5m
-23.32%
|
$83.1m
+116.04%
|
$109.6m
+31.91%
|
$158.3m
+44.43%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($7.7m) | ($1.6m) | ($988k) | ($1.2m) | $0 | $0 | — | — | — | — | $158.3m | |
| Earnings Per Share, Basic | ($1.49) | $0.59 | $0.72 | $0.04 | ($1.24) | $0.15 | $0.89 | $0.69 | $1.51 | $1.91 | $2.58 | |
| Earnings Per Share, Diluted | ($1.49) | $0.59 | $0.68 | $0.04 | ($1.24) | $0.15 | $0.70 | $0.53 | $1.10 | $1.42 | $1.99 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | $1 | $1 | $0 | ($1) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | $1 | $1 | $0 | ($1) | $0 | $1 | $1 | $1 | $1 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 54.4m | 54.3m | 54.5m | 55.3m | 55.3m | 55.7m | 56.5m | 55.6m | 54.9m | 57.5m | 61.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 54.4m | 54.4m | 57.9m | 56.0m | 55.3m | 55.9m | 82.4m | 80.9m | 84.4m | 83.4m | 83.6m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $600k | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $73.2m | $0 | $0 | — | $41.3m | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($8.0m) | $33.7m | $39.9m | $3.0m | ($68.5m) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($9.0m) | $32.0m | $38.9m | $1.8m | ($68.5m) | $8.6m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($79.4m) | ($1.8m) | ($856k) | ($457k) | $0 | $0 | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($72.8m) | ($1.8m) | ($856k) | ($457k) | $0 | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.