Encore Capital Group, Inc. (ECPG)
NASDAQ: ECPG · Real-Time Price · USD
84.03
-0.27 (-0.32%)
At close: Apr 28, 2026, 4:00 PM EDT
84.07
+0.04 (0.05%)
After-hours: Apr 28, 2026, 4:11 PM EDT
Encore Capital Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 88.39 | 84.78 | 83.14 | 94.92 | 120.78 | Upgrade
|
| Other Revenue | 1,680 | 1,232 | 1,140 | 1,303 | 1,494 | Upgrade
|
| Revenue | 1,769 | 1,316 | 1,223 | 1,398 | 1,614 | Upgrade
|
| Revenue Growth (YoY) | 34.37% | 7.66% | -12.56% | -13.39% | 7.53% | Upgrade
|
| Gross Profit | 1,769 | 1,316 | 1,223 | 1,398 | 1,614 | Upgrade
|
| Selling, General & Admin | 968.92 | 876.65 | 796.3 | 774.45 | 824.21 | Upgrade
|
| Other Operating Expenses | 144.48 | 130.8 | 111.18 | 111.23 | 106.94 | Upgrade
|
| Operating Expenses | 1,142 | 1,040 | 949.22 | 932.1 | 981.23 | Upgrade
|
| Operating Income | 626.65 | 276.47 | 273.46 | 466.25 | 633.27 | Upgrade
|
| Interest Expense | -293.91 | -252.55 | -201.88 | -153.31 | -169.72 | Upgrade
|
| Interest & Investment Income | 4.96 | 7.01 | 4.75 | 1.77 | 1.74 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -8.9 | 5.89 | -22.39 | -28.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 8.73 | -5.55 | 22.74 | 9.12 | Upgrade
|
| EBT Excluding Unusual Items | 337.77 | 30.76 | 76.66 | 315.06 | 445.84 | Upgrade
|
| Impairment of Goodwill | - | -100.6 | -238.2 | - | - | Upgrade
|
| Asset Writedown | - | -18.54 | -18.73 | -4.08 | - | Upgrade
|
| Other Unusual Items | -1.61 | -7.83 | - | - | -9.3 | Upgrade
|
| Pretax Income | 336.16 | -96.22 | -180.26 | 310.99 | 436.54 | Upgrade
|
| Income Tax Expense | 79.33 | 43.03 | 26.23 | 116.43 | 85.34 | Upgrade
|
| Earnings From Continuing Operations | 256.83 | -139.24 | -206.49 | 194.56 | 351.2 | Upgrade
|
| Net Income to Company | 256.83 | -139.24 | -206.49 | 194.56 | 351.2 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.42 | Upgrade
|
| Net Income | 256.83 | -139.24 | -206.49 | 194.56 | 350.78 | Upgrade
|
| Net Income to Common | 256.83 | -139.24 | -206.49 | 194.56 | 350.78 | Upgrade
|
| Net Income Growth | - | - | - | -44.53% | 65.58% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 24 | 24 | 24 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 26 | 31 | Upgrade
|
| Shares Change (YoY) | -1.42% | 0.86% | -9.28% | -16.25% | -1.76% | Upgrade
|
| EPS (Basic) | 11.05 | -5.83 | -8.72 | 8.06 | 11.64 | Upgrade
|
| EPS (Diluted) | 10.91 | -5.83 | -8.72 | 7.46 | 11.26 | Upgrade
|
| EPS Growth | - | - | - | -33.75% | 68.56% | Upgrade
|
| Free Cash Flow | 126.93 | 127.16 | 128.18 | 173.46 | 269.68 | Upgrade
|
| Free Cash Flow Per Share | 5.39 | 5.33 | 5.42 | 6.65 | 8.66 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 35.43% | 21.00% | 22.37% | 33.34% | 39.22% | Upgrade
|
| Profit Margin | 14.52% | -10.58% | -16.89% | 13.91% | 21.73% | Upgrade
|
| Free Cash Flow Margin | 7.18% | 9.66% | 10.48% | 12.40% | 16.70% | Upgrade
|
| EBITDA | 655.41 | 308.91 | 315.2 | 512.67 | 683.35 | Upgrade
|
| EBITDA Margin | 37.05% | 23.47% | 25.78% | 36.66% | 42.33% | Upgrade
|
| D&A For EBITDA | 28.76 | 32.43 | 41.74 | 46.42 | 50.08 | Upgrade
|
| EBIT | 626.65 | 276.47 | 273.46 | 466.25 | 633.27 | Upgrade
|
| EBIT Margin | 35.43% | 21.00% | 22.37% | 33.34% | 39.22% | Upgrade
|
| Effective Tax Rate | 23.60% | - | - | 37.44% | 19.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.