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Friday 6 November 2026
Export JCAP’s income statement to Excel — free account
Jefferson Capital, Inc.
JCAP Financial Credit Services
Jefferson Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $613.3 million, up 41.5% from fiscal 2024.
- Revenue
- +16.3%
- EPS
- −96.4%
- Free cash flow
- −45.6%
Quarter to June 2026, against a year earlier
20.05
0.77
−3.70%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 33.19% | 38.20% | 0.00% | 0.00% |
+6 more TTM periods Free account |
|
| 7.64% | 15.13% | 17.65% | 20.76% | ||
ROIC |
41.96% | 48.36% | 46.15% | 48.77% | |
Return on Tangible Assets |
(10.25%) | (10.78%) | (12.76%) | (15.63%) | |
Average Days of Receivables |
9.35 | 8.69 | 7.29 | 11.09 | |
Free Cash Flow per Share |
3.96 | 4.62 | 8.92 | 4.54 | |
Free Cash Flow |
219.67 | 256.77 | 267.73 | 264.59 | |
Capital Expenditures |
(1.47) | — | (1.08) | (6.41) | |
| Other line items | |||||
Cash ROIC |
43.74% | 52.57% | 51.12% | 54.73% | |
Accounts Receivable Turnover |
33.81 | 40.13 | 0.00 | 0.00 | |
Accounts Payable Turnover |
3.12 | 2.66 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
114.36 | 154.47 | 183.32 | 168.32 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.14) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.10% | 17.40% | 16.63% | 15.68% | |
Share Based Compensation of Revenue |
5.17% | 4.00% | 2.81% | 0.00% | |
Interest Coverage |
2.60 | 2.76 | 2.99 | 3.15 | |
Operating CF/Net income |
1.50 | 1.63 | 1.46 | 1.45 | |
Depreciation/Fixed assets |
6.54 | 7.56 | 6.77 | 5.50 | |
Capex/Depreciation |
(0.13) | 0.00 | (0.09) | (0.62) | |
Revenue per Share |
11.88 | 11.42 | 20.43 | 9.77 | |
Operating CF per Share |
3.98 | 4.62 | 8.96 | 4.65 | |
Capex per Share |
(0.03) | 0.00 | (0.04) | (0.11) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 |
Columns are period end dates · fundamentals updated 26 Oct 2026