Encore Capital Group, Inc.
ECPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $969,286 | $909,956 | $818,572 | $1,140,413 |
| - Cash | $172,488 | $172,896 | $187,117 | $199,865 |
| + Debt | $3,933,858 | $3,965,465 | $3,790,698 | $3,672,762 |
| Enterprise Value | $4,730,656 | $4,702,525 | $4,422,153 | $4,613,310 |
| Revenue | $460,353 | $442,122 | $392,775 | $265,619 |
| % Growth | 4.1% | 12.6% | 47.9% | – |
| Gross Profit | $256,624 | $324,384 | $286,843 | $83,726 |
| % Margin | 55.7% | 73.4% | 73% | 31.5% |
| EBITDA | $177,584 | $158,044 | $135,005 | -$136,206 |
| % Margin | 38.6% | 35.7% | 34.4% | -51.3% |
| Net Income | $74,660 | $58,721 | $46,796 | -$225,307 |
| % Margin | 16.2% | 13.3% | 11.9% | -84.8% |
| EPS Diluted | 3.17 | 2.49 | 1.93 | -9.42 |
| % Growth | 27.3% | 29% | 120.5% | – |
| Operating Cash Flow | $81,581 | $9,524 | $45,283 | $23,544 |
| Capital Expenditures | -$6,018 | -$6,330 | -$6,990 | -$8,768 |
| Free Cash Flow | $75,563 | $3,194 | $38,293 | $14,776 |