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-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 378 % +8.11%
Quick Ratio 85.9 % +7.12%
Debt-to-equity 91.1 % -6.6%
Return On Equity 11.3 % +13%
Return On Assets 5.85 % +11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 567M USD +28.9%
Weighted Average Number of Shares Outstanding, Basic 59.1M shares +7.72%
Weighted Average Number of Shares Outstanding, Diluted 82.9M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.23B USD +8.31%
General and Administrative Expense 80.8M USD +10%
Operating Income (Loss) 138M USD +34.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137M USD +33.5%
Income Tax Expense (Benefit) 38.7M USD +58.9%
Net Income (Loss) Attributable to Parent 98.1M USD +25.5%
Earnings Per Share, Basic 1 USD/shares +23.2%
Earnings Per Share, Diluted 1 USD/shares +19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 472M USD +117%
Accounts Receivable, after Allowance for Credit Loss, Current 30.8M USD +3.3%
Inventory, Net 225M USD +31.1%
Assets, Current 1.09B USD +46.6%
Deferred Income Tax Assets, Net 25.8M USD +2.36%
Property, Plant and Equipment, Net 67.4M USD +12.5%
Operating Lease, Right-of-Use Asset 236M USD +0.44%
Intangible Assets, Net (Excluding Goodwill) 58M USD -3.66%
Goodwill 322M USD +4.23%
Other Assets, Noncurrent 15.2M USD -2.14%
Assets 1.88B USD +24.7%
Accounts Payable, Current 22.3M USD +49.6%
Contract with Customer, Liability, Current 33.3M USD +66.1%
Liabilities, Current 172M USD -39.8%
Deferred Income Tax Liabilities, Net 2.02M USD +385%
Operating Lease, Liability, Noncurrent 184M USD -2.49%
Other Liabilities, Noncurrent 16.8M USD +81.7%
Liabilities 893M USD +26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.2M USD -12.9%
Retained Earnings (Accumulated Deficit) 587M USD +18.8%
Stockholders' Equity Attributable to Parent 801M USD +8.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 990M USD +23.5%
Liabilities and Equity 1.88B USD +24.7%

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 487M USD +114%
Deferred Tax Assets, Valuation Allowance 15.7M USD -7.11%
Deferred Tax Assets, Gross 122M USD -4.89%
Operating Lease, Liability 244M USD -1.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.9M USD +38.6%
Lessee, Operating Lease, Liability, to be Paid 306M USD +1.3%
Property, Plant and Equipment, Gross 296M USD +6.49%
Operating Lease, Liability, Current 60.2M USD +2.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62.9M USD -3.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 76.8M USD +1.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.7M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.7M USD -7.29%
Deferred Tax Assets, Operating Loss Carryforwards 13M USD -10.4%
Unrecognized Tax Benefits 2.8M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.9M USD -6.73%
Operating Lease, Payments 79.5M USD +2.71%
Additional Paid in Capital 448M USD +29.1%
Depreciation, Depletion and Amortization 8.34M USD -2.69%
Deferred Tax Assets, Net of Valuation Allowance 107M USD -4.56%
Interest Expense 13.8M USD -9.61%