Jefferson Capital, Inc. Common Stock (JCAP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 | Q4'16 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 109.12M | 100.53M | 106.66M | 116.2M | 82.06M | 9.04M | 9.65M | 10.67M | 11.26M | 10.05M | 9.12M | 9.16M | 8.62M | 6.82M | 4.91M | 3.85M | 3.25M | 2.52M | 2.25M | 2.16M |
| Gross Margin % | 61.84% | 66.65% | 69.85% | 75.02% | 68.99% | 77.49% | 82.5% | 87.99% | 91.93% | 92.74% | 92.29% | 94.74% | 94.8% | 94.2% | 94.04% | 97.89% | 96.61% | 96.88% | 97.61% | 100% |
| Gross Profit Growth % | -6.1% | - | - | - | - | -10% | 5.79% | 16.53% | 30.66% | 47.28% | 85.97% | 138.06% | 165.41% | 170.89% | 118.39% | 78.27% | 91.22% | 64.25% | 96.5% | 114.09% |
| Operating Expenses | 28.93M | 30.5M | 20.02M | 26.9M | 28.26M | 7.78M | 7.58M | 8.96M | 5.91M | 5.53M | 4.79M | 5.36M | 4.45M | 4.5M | 4.11M | 2.83M | 2.59M | 2.08M | 2.21M | 1.94M |
| OpEx % of Revenue | 16.4% | 20.22% | 13.11% | 17.37% | 23.76% | 66.7% | 64.79% | 73.9% | 48.23% | 51.07% | 48.5% | 55.42% | 48.98% | 62.19% | 78.87% | 72.14% | 77.18% | 79.95% | 95.96% | 89.99% |
| Selling, General & Admin | 4.52M | 36.36M | 21.27M | 31.3M | 27.8M | 7.75M | 7.53M | 8.93M | 5.84M | 5.49M | 4.73M | 5.29M | 4.36M | 4.45M | 3.93M | 2.78M | 2.51M | 2.02M | 2.13M | 1.86M |
| SG&A % of Revenue | 2.56% | 24.11% | 13.93% | 20.21% | 23.37% | 66.46% | 64.34% | 73.61% | 47.7% | 50.67% | 47.89% | 54.73% | 47.99% | 61.51% | 75.42% | 70.74% | 74.68% | 77.72% | 92.74% | 86.28% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 80.19M | 70.04M | 86.64M | 89.3M | 53.8M | 1.26M | 2.07M | 1.71M | 5.35M | 4.51M | 4.33M | 3.8M | 4.17M | 2.32M | 791K | 1.01M | 653K | 440K | 38K | 216K |
| Operating Margin % | 45.45% | 46.43% | 56.74% | 57.65% | 45.23% | 10.79% | 17.71% | 14.09% | 43.69% | 41.67% | 43.79% | 39.32% | 45.81% | 32.01% | 15.16% | 25.75% | 19.43% | 16.93% | 1.65% | 10.01% |
| Operating Income Growth % | -10.21% | - | - | - | - | -72.11% | -52.13% | -55.04% | 28.5% | 94.74% | 447.16% | 275.59% | 537.83% | 426.82% | 1981.58% | 368.52% | 486.39% | 216.1% | 101.5% | 124.77% |
| EBITDA | 81.06M | 71.39M | 87.89M | 92.03M | 58.98M | 5.59M | 5.67M | 4.43M | 6.74M | 5.62M | 5.37M | 4.8M | 5.03M | 3.22M | 1.51M | 1.27M | 840K | 493K | 76K | 254K |
| EBITDA Margin % | 45.94% | 47.33% | 57.55% | 59.41% | 49.59% | 47.94% | 48.51% | 36.56% | 55.03% | 51.87% | 54.34% | 49.63% | 55.37% | 44.51% | 28.95% | 32.26% | 24.99% | 18.97% | 3.3% | 11.77% |
| EBITDA Growth % | -11.92% | - | - | - | - | -0.46% | 5.64% | -7.57% | 33.91% | 74.34% | 255.7% | 278.31% | 499.29% | 553.75% | 1886.84% | 399.21% | 746.15% | 236.19% | 103.03% | 129.67% |
| D&A (Non-Cash Add-back) | 872K | 1.35M | 1.25M | 2.73M | 5.18M | 4.33M | 3.6M | 2.73M | 1.39M | 1.1M | 1.04M | 996K | 869K | 905K | 719K | 256K | 187K | 53K | 38K | 38K |
| EBIT | 81.63M | 45.1M | 87.73M | 64.6M | 36.77M | 2.07M | -51.57M | 9.43M | 13.5M | 16.65M | 13.33M | 22.89M | 16.43M | 11.44M | 5.77M | 3.42M | 4.78M | 5.42M | 1.99M | 4.86M |
| Net Interest Income | 30.58M | -77.18B | 114.61M | 0 | 0 | -3.07M | -3.21M | -2.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 140.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -30.58M | 77.18B | 25.82M | 0 | 0 | 3.07M | 3.21M | 2.96M | 2.55M | 1.78M | 1.21M | 634K | 467K | 638K | 416K | 296K | 323K | 230K | 204K | 373K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 51.06M | 45.51M | 61.91M | 67M | 29.87M | 474K | -106.48M | 6.46M | 10.95M | 14.87M | 12.11M | 22.25M | 15.96M | 10.8M | 5.35M | 3.13M | 4.46M | 5.19M | 1.78M | 4.49M |
| Pretax Margin % | 28.94% | 30.17% | 40.54% | 43.25% | 25.11% | 4.06% | -910.29% | 53.31% | 89.43% | 137.32% | 122.56% | 230.2% | 175.6% | 149.11% | 102.65% | 79.52% | 132.61% | 199.85% | 77.49% | 208.02% |
| Income Tax | 13.42M | 7.15M | 14.26M | 16.4M | 26.5M | 815K | -53.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 26.29% | 15.71% | 23.03% | 24.48% | 88.74% | 171.94% | 50.38% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 37.63M | 38.36M | 47.65M | 50.7M | 3.36M | -341K | -52.84M | 6.46M | 10.95M | 14.87M | 12.11M | 22.25M | 15.96M | 10.8M | 5.35M | 3.13M | 4.46M | 5.19M | 1.78M | 4.49M |
| Net Margin % | 21.33% | 25.43% | 31.2% | 32.73% | 2.83% | -2.92% | -451.7% | 53.31% | 89.43% | 137.32% | 122.56% | 230.2% | 175.6% | 149.11% | 102.65% | 79.52% | 132.61% | 199.85% | 77.49% | 208.02% |
| Net Income Growth % | -25.77% | - | - | - | - | -102.29% | -536.15% | -70.95% | -31.38% | 37.76% | 126.26% | 612.03% | 258.18% | 107.87% | 200.28% | -30.39% | -10.75% | -4.03% | 58.91% | 640.19% |
| Net Income (Continuing) | 37.63M | 38.36M | 47.65M | 50.6M | 3.36M | -341K | -52.84M | 6.46M | 10.95M | 14.87M | 12.11M | 22.25M | 15.96M | 10.8M | 5.35M | 3.13M | 4.46M | 5.19M | 1.78M | 4.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.68 | 0.66 | 16.76 | 0.87 | 0.06 | -0.01 | -2.30 | 0.29 | 0.49 | 0.67 | 0.59 | 1.13 | 0.82 | 0.69 | 0.37 | 0.22 | 0.31 | 0.52 | 0.20 | 0.68 |
| EPS Growth % | -21.84% | - | - | - | - | -102.21% | -489.83% | -74.34% | -40.24% | -2.9% | 59.46% | 413.64% | 164.52% | 32.69% | 85% | -67.65% | -63.1% | -42.86% | 5.26% | 585.71% |
| EPS (Basic) | 0.68 | 0.66 | 18.61 | 0.87 | 0.06 | -0.01 | -2.30 | 0.29 | 0.50 | 0.67 | 0.60 | 1.13 | 0.83 | 0.69 | 0.38 | 0.22 | 0.32 | 0.53 | 0.20 | 0.70 |
| Diluted Shares Outstanding | 55.59M | 20.49M | 2.84M | 58.27M | 58.27M | 22.97M | 22.97M | 22.25M | 22.23M | 22.13M | 20.46M | 19.77M | 19.46M | 15.54M | 14.56M | 14.3M | 14.24M | 10.03M | 8.99M | 6.62M |
| Basic Shares Outstanding | 55.59M | 20.49M | 2.56M | 58.27M | 58.27M | 22.97M | 22.97M | 22.04M | 22.08M | 22.13M | 20.3M | 19.77M | 19.18M | 15.54M | 14.25M | 14.11M | 14.04M | 9.85M | 8.86M | 6.46M |
| Dividend Payout Ratio | - | 40.46% | 34.46% | 31.56% | 475.77% | - | - | 167.29% | 97.88% | 67.98% | 83.16% | 42.43% | 57.59% | 60.44% | 101.42% | 165.18% | 115.77% | 64% | 185.47% | 46.49% |