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EZPW FINANCIAL STATEMENTS

EZCORP Inc — balance sheet, income statement and cash flow trends

EZPWEZCORP Inc

🇺🇸 USA · NASDAQ · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit918.2 M $ · 58%Operating Income220.3 M $ · 14%Pre-tax Income212.9 M $ · 13%Net Income to Owners158.3 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+28.6%
Gross Profit918.2 M $+27.0%
Operating Income220.3 M $+59.4%
EBITDA275.5 M $+47.1%
Net Income to Owners158.3 M $+61.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.2 B $54%
  • Current Liabilities232.1 M $11%
  • Long-term Liabilities766.4 M $35%

Key Figures

YoY change
Total Assets2.2 B $+15.0%
Total Liabilities998.5 M $+11.8%
Total Equity1.2 B $+17.6%
Cash & ST Investments311 M $-34.1%
Total Debt291.3 M $-61.8%
Net Debt-19.8 M $-106.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M269.3 M $Operating-234.9 M $Investing-310.4 M $Financing-276 M $Net Change

Key Figures

YoY change
Operating Cash Flow269.3 M $+90.9%
Capital Expenditures61.2 M $+46.0%
Free Cash Flow208 M $+109.9%
Dividends Paid1.8 M $-49.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.