NASDAQ$EZPW

EZCORP Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

EZCORP's financial performance for the first fiscal quarter of 2025 was summarized, highlighting key operational and financial metrics.

EZCORP reported a net income of $31.016 million for the three months ended December 31, 2024, an increase of 9% compared to the same period last year. Total revenues reached $320.170 million, up from $299.991 million in the prior year. Basic earnings per share were $0.57, and diluted earnings per share were $0.40.

  • Net income increased by 9% to $31.016 million.
  • Total revenues grew by 7% to $320.170 million.
  • Gross profit increased by 7% to $185.404 million.
  • Operating income increased by 13% to $41.941 million.

Headline financials

Total Revenue

$320M

Previous: $300M+6.7%
EPS (adj)

$0.57

Previous: $0.36+58.3%
Pawn Loans Outstanding

$275M

Previous: $243M+13.0%
Pawn Service Charges

$117M

Previous: $106M+10.0%
Merchandise Sales Gross Margin

35.0%

Previous: 37.0%-5.4%
Net Inventory

$199M

Previous: $165M+21.0%
Inventory Turnover

2.7

Previous: 2.7+0.0%
Store Count

1.3K

Previous: 1.2K+3.7%
General and Administrative Expenses

$24.2M

No prior period
Capital Expenditures

-$5.61M

Previous: -$7.18M+21.9%
Net Income

$31M

Previous: $28.5M+8.9%
Operating Income

$41.9M

Previous: $37.1M+13.1%
Gross Profit

$185M

Previous: $173M+7.4%
R&D Expense

$0.00

Previous: $0.00

Revenue & EPS history

EZCORP · Revenue · Quarterly

$320M

Q1 2025+6.7%vs Q1 2024
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

EZCORP · $256M total across 2 segments · Q3 2023

  • U.S. Pawn
    $184M+16.0%
  • Latin America Pawn
    $71.7M+25.6%

Forward guidance

The company anticipates that cash flows from operations and cash on hand will be sufficient to fund ongoing operations, current debt service requirements, tax payments, future stock repurchases, strategic investments, contractual obligations, planned de novo store growth, capital expenditures, and working capital requirements through the next twelve months. They continue to explore acquisition opportunities and may pursue additional debt, equity, or equity-linked financings if needed.

Tailwinds

  • Anticipated adequate cash flows from operations and cash on hand to fund ongoing operations.
  • Sufficient funds for current debt service requirements and tax payments.
  • Ability to fund future stock repurchases and strategic investments.
  • Capacity to support planned de novo store growth and capital expenditures.
  • Adequate working capital for the next twelve months.

Headwinds

  • Potential need for additional debt, equity, or equity-linked financings depending on acquisition activity.
  • Ability to repay longer-term debt obligations may require refinancing.
  • The timing and amount of purchases under the stock repurchase program are dependent on various factors, including market conditions and liquidity.
  • The success of opening new stores and acquisitions is dependent on achieving internal investment hurdles and availability of acceptable sites.
  • Regulatory environment and local zoning ordinances could impact growth plans.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.2%

Avg return

Earnings day

+2.6%

Avg return

5 days after

+2.6%

Avg return

30 days after

47%

31 / 66 earnings

Positive

+18.6%

Q4 2019

Best reaction

-26.9%

Q4 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+0.7%+0.3%-4.5%
Q1 2026+4.5%+12.7%+15.3%
Q4 2025+1.9%+2.8%+20.5%
Q2 2025-2.3%-4.0%-17.7%
Q1 2025+1.0%+14.1%+9.0%
Q4 2024+2.1%+2.5%+3.7%
Q3 2024+1.1%+7.3%+17.7%
Q2 2024-4.0%-6.0%-4.5%
Q1 2024+11.1%+19.5%+18.5%
Q4 2023-2.3%-1.5%+2.3%
Q3 2023+4.1%+2.9%-7.1%
Q2 2023-1.5%+3.2%-3.1%
Q1 2023-0.9%+2.2%-0.5%
Q4 2022-4.5%+0.7%-14.3%
Q3 2022+5.2%+9.7%+0.4%
Q2 2022+11.0%+6.0%+10.5%
Q1 2022+6.9%+0.8%-9.3%
Q4 2021+11.3%+4.0%-7.3%
Q3 2021+6.1%+8.0%+23.0%
Q2 2021+15.3%+13.3%+28.9%
Q1 2021+10.9%+10.0%+11.1%
Q4 2020-3.1%-10.0%-8.0%
Q3 2020+4.4%+5.1%-1.6%
Q2 2020-12.0%-12.7%+18.8%
Q1 2020-19.5%-20.4%-25.2%
Q4 2019+18.6%+18.2%+27.0%
Q3 2019-10.8%-14.3%-21.6%
Q2 2019-9.3%-14.6%-14.9%
Q1 2019+2.4%+10.5%+9.1%
Q4 2018+8.1%+2.9%-8.7%
Q3 2018-4.4%-0.4%-3.1%
Q2 2018+6.6%+9.1%-5.1%
Q1 2018+14.4%+9.3%+11.9%
Q4 2017+12.2%+16.3%+25.0%
Q3 2017+5.0%+9.4%+13.1%
Q2 2017-1.7%-0.6%+0.0%
Q1 2017-2.0%-6.5%-9.5%
Q4 2016+0.0%-6.8%-9.8%
Q3 2016-2.1%-3.2%+10.9%
Q2 2016+11.7%
Q1 2016-15.1%
Q4 2015-2.0%
Q3 2015+0.6%
Q2 2015-7.4%
Q1 2015-15.6%
Q4 2014-0.1%
Q3 2014+4.6%
Q2 2014-5.5%
Q1 2014+13.3%
Q4 2013-26.9%
Q3 2013+0.6%
Q2 2013+7.5%
Q1 2013+12.9%
Q4 2012-12.6%
Q3 2012-6.2%
Q2 2012+1.2%
Q1 2012-0.5%
Q4 2011-3.0%
Q4 2009-3.0%
Q2 2011-3.0%
Q3 2011-11.8%
Q3 2010-11.8%
Q1 2011-0.4%
Q1 2010-0.4%
Q2 2010-0.4%
Q4 2010-0.4%

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