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Jefferson Capital, Inc. (JCAP)
NASDAQ:JCAP
| Dec 25 | Dec 24 | Dec 23 | Dec 19 | Dec 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 |