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Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 936M | 12.6% |
| Gross Profit | 935M | 126.5% |
| Cost of Revenue | 630,000 | 99.8% |
| Operating expense | 237M | 23.1% |
| Net Income | 83M | 38.5% |
| EBITDA | 85M | 36.3% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 5.18B | 14.8% |
| Total Liabilities | 2.98B | 25.6% |
| Total Equity | 2.2B | 2.8% |
| Shares Outstanding | 45M | 0% |
Cash Flow (NONE)
| Q3 '25 | QoQ |
|---|
EPS
Financial Highlights for FirstCash in Q3 '25
FirstCash reported a revenue of 936M, which is a 12.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 935M, marking a 126.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 630,000, a -99.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 237M, showing a -23.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 83M, showing a 38.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 85M, showing a -36.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for FirstCash with growth in revenue, gross profit, and net income. A decline in EBITDA signals potential operational challenges or increased costs.
