Jefferson Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	634.79	613.29	433.34	323.07
Revenue Growth (YoY)	30.01%	41.53%	34.13%	-
Gross Profit	634.79	613.29	433.34	323.07
Selling, General & Admin	110.42	101.98	76.08	51.43
Depreciation & Amortization Expenses	4.52	5.25	2.61	2.37
Other Operating Expenses	212.43	189.56	134.39	105.22
Total Operating Expenses	327.37	296.79	213.07	159.02
Operating Income	307.42	316.5	220.27	164.05
Interest Expense	-111.47	-105.78	-77.24	-48.11
Other Non-Operating Income (Expense)	6.64	7.73	-5.47	4.64
Total Non-Operating Income (Expense)	-104.83	-98.06	-82.71	-43.47
Pretax Income	202.59	218.44	137.55	120.58
Provision for Income Taxes	41.21	30.47	8.66	9.05
Net Income	161.38	187.97	128.89	111.52
Minority Interest in Earnings	-	-	-	-0.02
Net Income to Common	161.38	187.97	128.89	111.52
Net Income Growth	0.69%	45.83%	15.58%	-
Shares Outstanding (Basic)	44	30	0	-
Shares Outstanding (Diluted)	44	30	0	-
Shares Change (YoY)	43746200.00%	30014900.00%	-	-
EPS (Basic)	20.39	5.64	1288910.00	-
EPS (Diluted)	18.54	5.64	1288910.00	-
EPS Growth	-100.00%	-100.00%	-	-
Shares Outstanding	55.37	58.3	0	-
Free Cash Flow	255.83	267.73	167.27	118.99
Free Cash Flow Growth	-4.44%	60.06%	40.57%	-
Free Cash Flow Per Share	5.85	8.92	1672700.00	-
Dividends Per Share	0.720	0.480	-	-
Dividend Growth	50.00%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	48.43%	51.61%	50.83%	50.78%
Profit Margin	25.42%	30.65%	29.74%	34.52%
FCF Margin	40.30%	43.65%	38.60%	36.83%
EBITDA	311.07	321.75	227.13	169.33
EBITDA Margin	49.00%	52.46%	52.41%	52.41%
EBIT	307.42	316.5	220.27	164.05
EBIT Margin	48.43%	51.61%	50.83%	50.78%
Effective Tax Rate	20.34%	13.95%	6.30%	7.50%

SEC Filings: 10-K · 10-Q