ECPG
Encore Capital Group Inc
NASDAQ · Financial Services
$57.75
+1.21 (+2.14%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.23B | 1.26B | 312.54M | 279.39M | 312.49M |
| Net Income | -130,090,662 | -119,948,361 | 86.80M | 81.34M | 75.48M |
| EPS | — | — | — | — | — |
| Profit Margin | -10.6% | -10.1% | 27.8% | 29.1% | 24.2% |
| Rev Growth | -2.4% | -2.4% | -6.8% | +18.6% | -4.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 532.72M | 532.72M | 128.89M | 161.32M | 144.89M |
| Total Equity | 111.30M | 111.30M | 922.80M | 948.92M | 1.07B |
| D/E Ratio | 4.79 | 4.79 | 0.14 | 0.17 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 176.36M | 171.64M | 135.69M | 123.07M | 141.14M |
| Free Cash Flow | — | — | 90.86M | 64.87M | 80.77M |