ECPG

ENCORE CAPITAL GROUP, INC.

ECPG · CIK 1084961 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20182025
Net Income$0.3B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.8B$1.3B$1.2B$1.4B$1.6B$1.5B$0.3B$0.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.6B$0.2B$0.0B$0.5B$0.6B$0.5B$0.4B$0.4B
Net Income$0.3B$-0.1B$-0.2B$0.2B$0.4B$0.2B$0.0B$0.0B
EPS (Basic)$11.05$-5.83$-8.72$8.06$11.64$6.74$1.38$1.51
EPS (Diluted)$10.91$-5.83$-8.72$7.46$11.26$6.68$1.36$1.50

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.3B$4.8B$4.6B$4.5B$4.6B$4.9B$4.9B$4.6B
Current Assets————————
Cash & Equivalents$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B$0.2B
Total Liabilities$4.4B$4.0B$3.7B$3.3B$3.4B$3.6B$3.9B$3.8B
Current Liabilities————————
Stockholders' Equity————$1.2B$1.2B$1.0B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B$0.2B$0.2B
Investing Cash Flow$-0.2B$-0.4B$-0.4B$-0.1B$0.3B$0.1B$-0.2B$-0.4B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Financing Cash Flow$0.0B$0.3B$0.3B$-0.1B$-0.7B$-0.4B$-0.0B$0.2B
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