Bread Financial Holdings, Inc.
BFH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,593,305 | $2,667,504 | $2,453,920 | $3,028,576 |
| - Cash | $3,764,000 | $3,799,000 | $4,212,000 | $3,679,000 |
| + Debt | $0 | $4,227,000 | $5,121,000 | $5,685,000 |
| Enterprise Value | -$1,170,695 | $3,095,504 | $3,362,920 | $5,034,576 |
| Revenue | $1,181,000 | $1,149,000 | $1,195,000 | $1,156,000 |
| % Growth | 2.8% | -3.8% | 3.4% | – |
| Gross Profit | $672,000 | $655,000 | $674,000 | $508,000 |
| % Margin | 56.9% | 57% | 56.4% | 43.9% |
| EBITDA | $215,000 | $195,000 | $218,000 | -$5,000 |
| % Margin | 18.2% | 17% | 18.2% | -0.4% |
| Net Income | $188,000 | $139,000 | $138,000 | $7,000 |
| % 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 | $605,000 | $526,000 | $393,000 | $479,000 |
| Capital Expenditures | -$8,000 | $0 | $0 | $0 |
| Free Cash Flow | $597,000 | $526,000 | $393,000 | $479,000 |