Ezcorp Inc financial data

Symbol
EZPW on Nasdaq
Location
2500 Bee Cave Road, Building 1, Suite 200, Rollingwood, TX
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 451 % +40.8%
Quick Ratio 98.9 % +29.8%
Debt-to-equity 91.1 % -6.6%
Return On Equity 11.9 % +13.7%
Return On Assets 6.12 % +10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 682M USD +20.3%
Weighted Average Number of Shares Outstanding, Basic 57.5M shares +4.61%
Weighted Average Number of Shares Outstanding, Diluted 83.4M shares -1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD +9.7%
General and Administrative Expense 83.5M USD +10.5%
Operating Income (Loss) 149M USD +32.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 147M USD +27%
Income Tax Expense (Benefit) 37.2M USD +14.3%
Net Income (Loss) Attributable to Parent 110M USD +31.9%
Earnings Per Share, Basic 1 USD/shares +26.5%
Earnings Per Share, Diluted 1 USD/shares +29.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 470M USD +175%
Accounts Receivable, after Allowance for Credit Loss, Current 30.8M USD +3.3%
Inventory, Net 248M USD +29.5%
Assets, Current 1.13B USD +54.5%
Deferred Income Tax Assets, Net 29.5M USD +16.1%
Property, Plant and Equipment, Net 75.3M USD +14.2%
Operating Lease, Right-of-Use Asset 236M USD +4.35%
Intangible Assets, Net (Excluding Goodwill) 58.8M USD +0.65%
Goodwill 325M USD +6.01%
Other Assets, Noncurrent 15.6M USD -3.41%
Assets 1.95B USD +30.7%
Accounts Payable, Current 22.9M USD +9.94%
Contract with Customer, Liability, Current 33.9M USD +57.2%
Liabilities, Current 201M USD -25.5%
Deferred Income Tax Liabilities, Net 2.57M USD +23.6%
Operating Lease, Liability, Noncurrent 185M USD +2.28%
Other Liabilities, Noncurrent 19.8M USD +60.2%
Liabilities 926M USD +34.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.7M USD +24.9%
Retained Earnings (Accumulated Deficit) 613M USD +20.8%
Stockholders' Equity Attributable to Parent 801M USD +8.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03B USD +27.5%
Liabilities and Equity 1.95B USD +30.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26M USD +21%
Net Cash Provided by (Used in) Financing Activities -7.1M USD -11.1%
Net Cash Provided by (Used in) Investing Activities -14M USD +16.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.09M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 485M USD +170%
Deferred Tax Assets, Valuation Allowance 15.2M USD -2.89%
Deferred Tax Assets, Gross 90.3M USD -26.1%
Operating Lease, Liability 246M USD +2.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 122M USD +92.4%
Lessee, Operating Lease, Liability, to be Paid 310M USD +6.31%
Property, Plant and Equipment, Gross 310M USD +10.5%
Operating Lease, Liability, Current 61.2M USD +3.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66.8M USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 80.1M USD +5.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.8M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50.3M USD -2.62%
Deferred Tax Assets, Operating Loss Carryforwards 12.7M USD -2.42%
Unrecognized Tax Benefits 2.98M USD +6.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.8M USD -2.49%
Operating Lease, Payments 81.1M USD +1.8%
Additional Paid in Capital 451M USD +29.4%
Depreciation, Depletion and Amortization 8.34M USD -2.69%
Deferred Tax Assets, Net of Valuation Allowance 75.1M USD -29.5%
Interest Expense 13.8M USD -9.61%