JCAP Q2 2024 Earnings Report — Jefferson Capital, Inc. Common Stock Revenue & Financial Results | Market Cap Arena

Jefferson Capital, Inc. Common StockJCAP

Q2 2024 Earnings

Reported June 30, 2024

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q2 2024	Q1 2024	Q2 2023	QoQ Change	YoY Change
Revenue	$104M	$100M	—	3.8%	—
Op. Income	-$55M	$52M	—	-206.2%	—
Gross Margin	70.6%	71.6%	—	-1.0pp	—
Net Margin	31.0%	32.9%	—	-1.9pp	—
EPS (Diluted)	$0.55	$0.56	—	-1.8%	—
Free Cash Flow	$48M	$35M	—	35.0%	—

Income Statement

Item	Amount
REVENUE	$104M
Cost of Revenue	$30M
GROSS PROFIT	$73M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$20M
SG&A Expenses	$22M
Other Expenses	$106M
Operating Expenses	$128M
Cost & Expenses	$159M
OPERATING INCOME	-$55M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$89M
INCOME BEFORE TAX	$34M
Income Tax Expense	$2M
Net Income from Continuing Ops	$32M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$32M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$32M
D&A	$559.0K
EBIT	$37M
EBITDA	$38M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$32M
Depreciation & Amortization	-$402.0K
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$899.0K
Change in Working Capital	$15M
OPERATING CASH FLOW	$48M
Capital Expenditure	-$171.0K
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$98M
NET CASH FROM INVESTING	-$99M
Net Debt Issuance	$49M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$409.0K
NET CASH FROM FINANCING	$49M
FREE CASH FLOW	$48M
Net Change in Cash	-$479.0K