Bread Financial Inc.

NYSE: ADS · Real-Time Price · USD
56.80
0.65 (1.16%)
At close: Apr 04, 2022, 6:00 AM

Bread Financial Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
933M 458.5M 1.1B 1.01B 1.08B
Cost of Revenue
n/a -190.6M 581.3M 596.2M 606.2M
Gross Profit
933M 649.1M 518M 416.2M 478.7M
Operating Income
380M -8.8M 382.8M 473.3M 503.1M
Interest Income
1.07B n/a n/a n/a n/a
Pretax Income
302M -12.8M 290.7M 371.6M 394.4M
Net Income
211M 13.6M 223.7M 273.5M 286.2M
Selling & General & Admin
210M 217.4M 34.5M 27.2M 16.9M
Research & Development
n/a n/a n/a n/a n/a
Other Expenses
-763M 444.5M 192.8M 17.4M 67.4M
Operating Expenses
-553M 661.9M 227.3M 44.6M 84.3M
Interest Expense
79M 4M n/a n/a n/a
Selling & Marketing Expenses
31M 160M n/a n/a n/a
Cost & Expenses
-553M 471.3M 808.6M 640.8M 690.5M
Income Tax Expense
91M -26.4M 67M 98.1M 108.2M
Shares Outstanding (Basic)
49.9M 49.8M 49.8M 49.7M 49.7M
Shares Outstanding (Diluted)
50M 50M 50M 50M 49.8M
EPS (Basic)
4.23 0.27 4.49 5.50 5.76
EPS (Diluted)
4.22 0.27 4.47 5.47 5.75
EBITDA
401M 17M 322.4M 403.1M 428.4M
EBIT
381M -8.8M 290.7M 371.6M 394.4M
Depreciation & Amortization
21M 25.8M 31.7M 31.5M 34M