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Encore Capital Group, Inc.
ECPG•NASDAQ
Financial ServicesFinancial - Mortgages
$38.37
$1.12(3.007%)
Encore Capital Group, Inc. (ECPG) Financial Performance & Statements
Review Encore Capital Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.66%
↑ 7.66%
Operating Income Growth
851.50%
↑ 851.50%
Net Income Growth
32.57%
↑ 32.57%
Operating Cash Flow Growth
2.08%
↑ 2.08%
Operating Margin
14.72%
↑ 14.72%
Gross Margin
66.62%
↑ 66.62%
Net Profit Margin
-8.40%
↓ 8.40%
ROE
-12.77%
↓ 12.77%
ROIC
4.08%
↑ 4.08%
Encore Capital Group, Inc. (ECPG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Encore Capital Group, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $265.62M | $367.07M | $352.15M | $328.39M |
| Cost of Revenue | $104.62M | $139.31M | $110.06M | $170.34M |
| Gross Profit | $161.003M | $227.76M | $242.09M | $158.05M |
| Gross Profit Ratio | $0.61 | $0.62 | $0.69 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $52.02M | $38.81M | $36.78M | $36.24M |
| Operating Expenses | $295.19M | $121.67M | $75.08M | $74.46M |
| Total Costs & Expenses | $399.81M | $260.98M | $250.61M | $244.79M |
| Interest Income | $11.07M | -$3.99M | $0.00 | $0.00 |
| Interest Expense | $79.57M | $62.91M | $61.38M | $52.47M |
| Depreciation & Amortization | $8.97M | $8.16M | $7.46M | $7.85M |
| EBITDA | -$121.44M | $114.25M | $109.30M | $91.44M |
| EBITDA Ratio | -$0.46 | $0.31 | $0.31 | $0.28 |
| Operating Income | -$134.19M | $106.09M | $101.54M | $83.59M |
| Operating Income Ratio | -$0.51 | $0.29 | $0.29 | $0.25 |
| Other Income/Expenses (Net) | -$75.79M | -$65.33M | -$59.33M | -$53.10M |
| Income Before Tax | -$209.98M | $40.76M | $42.51M | $30.49M |
| Income Before Tax Ratio | -$0.79 | $0.11 | $0.12 | $0.09 |
| Income Tax Expense | $15.33M | $10.12M | $10.33M | $7.25M |
| Net Income | -$225.31M | $30.64M | $32.18M | $23.24M |
| Net Income Ratio | -$0.85 | $0.08 | $0.09 | $0.07 |
| EPS | -$9.42 | $1.28 | $1.35 | $0.98 |
| Diluted EPS | -$9.42 | $1.26 | $1.34 | $0.79 |
| Weighted Avg Shares Outstanding | $23.92M | $23.91M | $23.88M | $23.78M |
| Weighted Avg Shares Outstanding (Diluted) | $23.92M | $24.41M | $24.10M | $24.47M |
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