Jefferson Capital, Inc. Common Stock Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue176.4M154.8M150.8M152.7M154.9M118.9M110.6M103.8M
Cost of Goods Sold67.3M47.4M50.3M46.0M38.7M36.9M31.2M30.5M
Gross Profit109.1M107.4M100.5M106.7M116.2M82.1M79.4M73.3M
R&D Expenses00000000
Operating Expenses28.9M63.3M30.5M20.0M26.9M28.3M19.9M128.5M
Operating Income80.2M44.1M70.0M86.6M89.3M53.8M59.4M-55.1M
Other Income / Gains-29.1M1K-24.5M-24.7M-22.3M-23.9M-20.2M89.2M
Net Income37.6M37.7M38.4M47.7M50.7M3.4M36.9M32.2M
EPS (Diluted)0.680.650.6618.610.870.0580.630.55
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6180.6940.6660.6980.750.690.7180.706
General And Administrative Expenses4.5M40.1M36.4M9.4M26.8M27.8M22.5M20.4M
Selling And Marketing Expenses00011.8M4.5M001.9M
Selling General And Administrative Expenses4.5M40.1M36.4M21.3M31.3M27.8M22.5M22.3M
Other Expenses24.4M23.2M-5.9M-1.3M-4.4M457K-2.6M106.1M
Cost And Expenses96.3M110.7M80.8M66.1M65.6M65.1M51.2M159.0M
Interest Income000140.4M0000
Interest Expense-30.6M077.18B25.8M0000
Depreciation And Amortization872K1.0M1.4M1.3M2.7M5.2M548K559K
Ebitda82.5M45.2M46.5M89.0M67.3M42.0M41.4M37.5M
Ebitdaratio0.4680.2920.3080.5830.4350.3530.3740.361
Operating Income Ratio0.4540.2850.4640.5670.5770.4520.537-0.531
Income Before Tax51.1M44.1M45.5M61.9M67.0M29.9M39.2M34.1M
Income Before Tax Ratio0.2890.2850.3020.4050.4330.2510.3550.328
Income Tax Expense13.4M6.4M7.2M14.3M16.4M26.5M2.4M1.9M
Net Income Ratio0.2130.2440.2540.3120.3270.0280.3330.31
Epsdiluted0.680.650.6616.760.870.0580.630.55
Weighted Average Shs Out55.6M58.3M20.5M2.6M58.3M58.3M58.3M58.3M
Weighted Average Shs Out Dil55.6M58.3M20.5M2.8M58.3M58.3M58.3M58.3M