Bread Financial Holdings, Inc.
BFH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,593 | $2,668 | $2,454 | $3,029 |
| - Cash | $3,764 | $3,799 | $4,212 | $3,679 |
| + Debt | $0 | $4,227 | $5,121 | $5,685 |
| Enterprise Value | -$1,171 | $3,096 | $3,363 | $5,035 |
| Revenue | $1,181 | $1,149 | $1,195 | $1,156 |
| % Growth | 2.8% | -3.8% | 3.4% | – |
| Gross Profit | $672 | $655 | $674 | $508 |
| % Margin | 56.9% | 57% | 56.4% | 43.9% |
| EBITDA | $215 | $195 | $218 | -$5 |
| % Margin | 18.2% | 17% | 18.2% | -0.4% |
| Net Income | $188 | $139 | $138 | $7 |
| % Margin | 15.9% | 12.1% | 11.5% | 0.6% |
| EPS Diluted | 3.96 | 2.94 | 2.78 | 0.14 |
| % Growth | 34.7% | 5.8% | 1,885.7% | – |
| Operating Cash Flow | $605 | $526 | $393 | $479 |
| Capital Expenditures | -$8 | $0 | $0 | $0 |
| Free Cash Flow | $597 | $526 | $393 | $479 |