Encore Capital Income Statement (2010-2026) | ECPG

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	427.74M	412.62M	357.30M	26.15M	23.79M	307.75M	23.00M	22.59M	21.01M	19.89M	277.39M	328.39M	21.11M	22.77M	20.52M	392.77M	442.12M	460.35M	-1206.86M	475.41M
Cost of Revenue (Quarter)	28.23M	25.23M	25.04M	27.03M	27.41M	28.29M	28.52M	27.56M	26.35M	27.96M	29.32M	30.37M	30.84M	31.80M	37.79M	34.25M	36.99M	37.06M	36.18M	34.83M
Gross Profit (Quarter)	399.51M	387.40M	332.26M	-0.88M	-3.62M	279.47M	-5.52M	-4.97M	-5.34M	-8.07M	248.07M	298.02M	-9.74M	-9.03M	-17.26M	358.52M	405.13M	423.30M	-1243.04M	440.58M
Operating items
Selling, General & Administrative (Quarter)	34.82M	35.82M	34.91M	33.53M	34.97M	37.27M	40.02M	37.97M	34.53M	35.56M	36.81M	36.24M	36.78M	38.81M	52.02M	41.02M	41.33M	39.22M	44.38M	39.63M
Other Operating Expenses (Quarter)	218.62M	210.16M	198.37M	201.13M	203.00M	189.96M	196.28M	204.53M	200.44M	198.54M	457.77M	208.55M	216.67M	222.17M	347.79M	222.41M	250.06M	247.96M	255.78M	251.79M
Operating Expenses (Quarter)	253.45M	245.98M	233.28M	234.67M	237.97M	227.24M	236.30M	242.49M	234.97M	234.10M	494.58M	244.79M	253.45M	260.98M	399.81M	263.43M	291.39M	287.18M	300.16M	291.42M
Operating Income (Quarter)	174.29M	166.65M	124.02M	265.01M	118.95M	80.52M	-2.31M	70.14M	88.07M	75.52M	-217.19M	83.59M	101.84M	106.09M	-134.19M	129.34M	150.73M	173.18M	173.39M	183.99M
EBIT (Quarter)	174.29M	166.65M	124.02M	265.01M	118.95M	80.52M	-2.31M	70.14M	88.07M	75.52M	-217.19M	83.59M	101.84M	106.09M	-134.19M	129.34M	150.73M	173.18M	173.39M	183.99M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.57M	-17.50M	-8.48M	0.39M	1.79M	1.21M	-1.27M	1.73M	-1.75M	5.10M	-5.08M	2.67M	2.05M	1.58M	-14.12M	1.65M	1.23M	0.93M	-5.42M	0.79M
Non Operating Income (Quarter)	-52.89M	-17.50M	-179.74M	0.39M	-35.26M	1.21M	-154.58M	1.73M	-51.74M	5.10M	49.98M	2.67M	-59.33M	1.58M	0.54M	1.65M	-72.72M	-73.31M	219.95M	0.79M
Net income details
EBT (Quarter)	121.39M	108.27M	85.14M	230.77M	83.69M	42.41M	-45.89M	25.04M	36.33M	30.06M	-271.70M	30.49M	42.51M	40.76M	-209.98M	60.46M	78.02M	99.86M	97.82M	111.73M
Tax Provisions (Quarter)	24.61M	24.70M	9.06M	55.02M	23.25M	10.92M	27.23M	6.41M	10.03M	10.72M	-0.93M	7.25M	10.33M	10.12M	15.33M	13.66M	19.30M	25.20M	21.16M	25.49M
Profit After Tax (Quarter)	96.79M	83.57M	76.08M	175.75M	60.44M	31.49M	-73.12M	18.63M	26.30M	19.34M	-270.76M	23.24M	32.18M	30.64M	-225.31M	46.80M	58.72M	74.66M	76.66M	86.24M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.28M
Income from Continuing Operations (Quarter)	96.79M	83.57M	76.08M	175.75M	60.44M	31.49M	-73.12M	18.63M	26.30M	19.34M	-270.76M	23.24M	32.18M	30.64M	-225.31M	46.80M	58.72M	74.66M	76.66M	86.24M
Consolidated Net Income (Quarter)	96.79M	83.57M	76.08M	175.75M	60.44M	31.49M	-73.12M	18.63M	26.30M	19.34M	-270.76M	23.24M	32.18M	30.64M	-225.31M	46.80M	58.72M	74.66M	76.66M	86.24M
Income towards Parent Company (Quarter)	96.79M	83.57M	76.08M	175.75M	60.44M	31.49M	-73.12M	18.63M	26.30M	19.34M	-270.76M	23.24M	32.18M	30.64M	-225.31M	46.80M	58.72M	74.66M	76.66M	86.24M
Net Income towards Common Stockholders (Quarter)	96.79M	83.57M	76.08M	175.75M	60.44M	31.49M	-73.12M	18.63M	26.30M	19.34M	-270.76M	23.24M	32.18M	30.64M	-225.31M	46.80M	58.72M	74.66M	76.66M	86.24M
Additional items
EPS (Basic) (Quarter)	3.12	2.76	2.74	7.11	2.48	1.31	-2.94	0.79	1.11	0.82	-11.44	0.98	1.35	1.28	-9.44	1.96	2.50	3.22	3.39	3.97
EPS (Weighted Average and Diluted) (Quarter)	3.07	2.66	2.55	6.40	2.29	1.22	-2.60	0.75	1.08	0.79	-11.34	0.95	1.34	1.26	-9.37	1.93	2.49	3.17	3.34	3.86
Shares Outstanding (Weighted Average) (Quarter)						24.34M					23.67M	23.78M	23.83M	23.91M	23.87M	23.88M	23.69M	23.53M	23.23M	21.73M
Shares Outstanding (Diluted Average) (Quarter)						25.92M					23.67M	24.47M	24.10M	24.41M	23.87M	24.27M	23.58M	23.79M	23.53M	22.32M
EBITDA (Quarter)	174.29M	166.65M	124.02M	265.01M	118.95M	80.52M	-2.31M	70.14M	88.07M	75.52M	-217.19M	83.59M	101.84M	106.09M	-134.19M	129.34M	150.73M	173.18M	173.39M	183.99M
Interest Expenses (Quarter)	44.16M	40.87M	38.09M	34.63M	37.05M	39.31M	42.31M	46.84M	49.98M	50.56M	54.50M	55.77M	61.38M	66.91M	68.50M	70.53M	73.94M	74.24M	75.19M	73.05M
Tax Rate (Quarter)	20.27%	22.82%	10.64%	23.84%	27.78%	25.75%	-59.34%	25.60%	27.60%	35.67%	0.34%	23.79%	24.30%	24.82%	-7.30%	22.60%	24.73%	25.24%	21.63%	22.81%

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Encore Capital Income Statement (2010-2026) | ECPG

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