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Jefferson Capital, Inc. (JCAP)
NASDAQ:JCAP
US Market
JCAP
Jefferson Capital, Inc.
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Jefferson Capital, Inc. (JCAP) Financial Statements

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Jefferson Capital, Inc. Financial Overview

Jefferson Capital, Inc.'s market cap is currently $1.26B. The company's EPS TTM is $3; its P/E ratio is 3.57; and it has a dividend yield of 2.11%. Jefferson Capital, Inc. is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 19Dec 18
Income Statement
Total Revenue$ 613.29M$ 433.30M$ 323.07M$ 45.09M$ 31.21M
Gross Profit$ 415.58M$ 308.40M$ 238.44M$ 41.10M$ 29.50M
Operating Income$ 316.50M$ 220.30M$ 164.05M$ 15.90M$ 11.07M
EBITDA$ 329.47M$ 158.06M$ 121.22M$ 59.17M$ 60.01M
Net Income$ 187.97M$ 105.30M$ 111.52M$ 44.41M$ 54.37M
Balance Sheet
Cash & Short-Term Investments$ 47.55M$ 35.51M$ 14.37M$ 3.28M$ 8.71M
Total Assets$ 2.09B$ 1.65B$ 1.12B$ 812.78M$ 590.41M
Total Debt$ 1.71B$ 1.19B$ 770.93M$ 202.79M$ 24.61M
Net Debt$ 1.67B$ 1.16B$ 756.55M$ 199.51M$ 15.89M
Total Liabilities$ 1.61B$ 1.27B$ 811.78M$ 223.90M$ 42.54M
Stockholders' Equity$ 476.13M$ 382.53M$ 274.79M$ 588.87M$ 547.86M
Cash Flow
Free Cash Flow$ 295.10K$ 162.00M$ 118.99M$ -180.21M$ -281.29M
Operating Cash Flow$ 295.10K$ 168.21M$ 120.22M$ -13.63M$ -6.30M
Investing Cash Flow$ 0.00$ -542.37M$ -403.41M$ -321.31M$ -241.75M
Financing Cash Flow$ 0.00$ 388.82M$ 289.86M$ -4.17M$ 34.97M
Currency in USD

Jefferson Capital, Inc. Earnings and Revenue History

Income Statement >

Jefferson Capital, Inc. Debt to Assets

Balance Sheet >

Jefferson Capital, Inc. Cash Flow

Cash Flow >

Jefferson Capital, Inc. Forecast EPS vs Actual EPS

Earnings >