FirstCash Inc (FCFS)
NASDAQ: FCFS
· Real-Time Price · USD
136.35
-2.99 (-2.15%)
At close: Aug 15, 2025, 3:59 PM
136.52
0.12%
After-hours: Aug 15, 2025, 05:36 PM EDT
FirstCash Inc Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 830.62M | 836.42M | 883.81M | 837.32M | 831.01M | 836.37M | 852.13M | 786.3M | 750.62M | 762.74M | 749.34M | 672.14M | 647.62M | 659.84M | 501.77M | 399.67M | 389.58M | 407.94M |
Cost of Revenue | 417.81M | 412.22M | 450.12M | 380.14M | 462.16M | 466.56M | 434.49M | 397.65M | 397.74M | 414.68M | 400.21M | 348.85M | 346.64M | 368.65M | 273.52M | 166.59M | 165.36M | 174.35M |
Gross Profit | 412.82M | 424.2M | 433.69M | 457.18M | 368.85M | 369.81M | 417.65M | 388.65M | 352.89M | 348.06M | 349.13M | 323.29M | 300.97M | 291.19M | 228.25M | 233.09M | 224.22M | 233.59M |
Operating Income | 264.35M | 135.59M | 137.07M | 112.82M | 94.91M | 105.62M | 122.7M | 177.12M | 81.03M | 83.34M | 123.2M | 74.86M | 60.65M | 56.16M | 60.81M | 53.19M | 46.91M | 54.81M |
Interest Income | -2.98M | 1.23M | 528K | 403K | 261K | 743K | 216K | 328K | 408K | 517K | 209K | 206K | 222K | 676K | 276K | 143K | 119K | 158K |
Pretax Income | 81.08M | 111.22M | 109.53M | 85.18M | 66.18M | 81.89M | 91.49M | 77.62M | 60.52M | 63.21M | 101.61M | 75.39M | 109.62M | 37.01M | 37.13M | 44.3M | 38.8M | 46.27M |
Net Income | 59.8M | 83.59M | 83.55M | 64.83M | 49.07M | 61.37M | 69.59M | 57.14M | 45.18M | 47.39M | 80.07M | 59.32M | 86.11M | 28M | 29.37M | 33.4M | 28.43M | 33.72M |
Selling & General & Admin | n/a | n/a | 43.64M | 40.93M | 273.94M | 264.19M | 51.89M | 45.06M | 40.35M | 39.02M | 37.06M | 36.95M | 37.07M | 36.86M | 22.65M | 30.21M | 27.4M | 31M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 148.47M | 288.61M | 252.98M | 303.43M | n/a | 1.35M | 1.14M | 384K | -79K | 226.17M | 215.85M | 211.52M | 206.54M | 198.84M | 162.94M | 149.84M | 150.03M | 147.94M |
Operating Expenses | 148.47M | 288.61M | 296.62M | 344.36M | 273.94M | 264.19M | 296.31M | 283.94M | 272.19M | 265.19M | 252.91M | 248.47M | 243.6M | 235.7M | 185.59M | 180.04M | 177.43M | 178.94M |
Interest Expense | 26.34M | 27.47M | 27.2M | 27.42M | 25.19M | 25.42M | 26.59M | 24.69M | 21.07M | 20.9M | 19.96M | 18.28M | 16.25M | 16.22M | 10M | 7.96M | 7.2M | 7.23M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 228.37M | 221.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 640.3M | 700.83M | 746.74M | 724.5M | 736.11M | 730.75M | 730.79M | 681.6M | 669.92M | 679.87M | 653.12M | 597.32M | 590.25M | 604.35M | 459.11M | 346.63M | 342.78M | 353.29M |
Income Tax Expense | 21.27M | 27.63M | 25.99M | 20.35M | 17.11M | 20.52M | 21.9M | 20.48M | 15.34M | 15.82M | 21.54M | 16.08M | 23.52M | 9M | 7.76M | 10.9M | 10.38M | 12.56M |
Shares Outstanding (Basic) | 44.97M | 44.97M | 44.97M | 44.97M | 45.25M | 45.25M | 45.11M | 45.11M | 45.45M | 46.15M | 46.29M | 46.9M | 47.42M | 48.24M | 48.48M | 40.45M | 40.75M | 41.03M |
Shares Outstanding (Diluted) | 44.97M | 44.97M | 44.97M | 44.97M | 45.29M | 45.39M | 45.42M | 45.37M | 45.68M | 46.31M | 46.52M | 47.02M | 47.5M | 48.3M | 48.48M | 40.52M | 40.8M | 41.06M |
EPS (Basic) | -1.86 | 1.87 | 1.87 | 1.45 | 1.08 | 1.36 | 1.54 | 1.27 | 0.99 | 1.03 | 1.73 | 1.26 | 1.82 | 0.58 | 0.61 | 0.83 | 0.70 | 0.82 |
EPS (Diluted) | -1.86 | 1.87 | 1.86 | 1.44 | 1.08 | 1.35 | 1.53 | 1.26 | 0.99 | 1.02 | 1.72 | 1.26 | 1.81 | 0.58 | 0.61 | 0.82 | 0.70 | 0.82 |
EBITDA | 44.46M | 253.01M | 261.1M | 243.47M | 121.45M | 253.61M | 145.71M | 129.68M | 211.17M | 212.83M | 238.57M | 206.17M | 234.46M | 172.48M | 73.13M | 63.47M | 56.91M | 64.11M |
EBIT | n/a | 138.69M | 136.73M | 112.6M | 91.36M | 107.3M | 118.07M | 102.31M | 81.59M | 84.11M | 121.56M | 93.68M | 125.87M | 53.23M | 47.13M | 52.26M | 46M | 53.5M |
Depreciation & Amortization | -62.95M | 114.32M | 124.37M | 130.86M | 26.55M | 146.31M | 131.27M | 131.06M | 129.57M | 128.72M | 117M | 112.49M | 108.59M | 119.25M | 26M | 11.22M | 10.9M | 10.61M |