Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
3,661
3,661
3,388
3,151
2,728
1,699
Revenue Growth (YoY)
8%
8%
8%
16%
61%
4%
Cost of Revenue
1,820
1,820
1,758
1,644
1,464
779
Gross Profit
1,840
1,840
1,629
1,507
1,264
919
Selling, General & Admin
1,155
1,155
1,074
1,008
876
676
Research & Development
--
--
--
--
--
--
Operating Expenses
1,251
1,251
1,178
1,116
868
704
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
447
447
342
292
323
166
Income Tax Expense
117
117
83
73
70
41
Net Income
330
330
258
219
253
124
Net Income Growth
28%
28%
18%
-13%
104%
17%
Shares Outstanding (Diluted)
44.29
44.52
45.16
45.69
47.3
41
Shares Change (YoY)
-2%
-1%
-1%
-3%
15%
-1%
EPS (Diluted)
7.45
7.41
5.73
4.79
5.36
3.04
EPS Growth
30%
28.99%
19%
-10%
76%
19%
Free Cash Flow
469
469
385
285
433
181
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
50.25%
50.25%
48.08%
47.82%
46.33%
54.09%
Operating Margin
16.08%
16.08%
13.28%
12.4%
14.51%
12.65%
Profit Margin
9.01%
9.01%
7.61%
6.95%
9.27%
7.29%
Free Cash Flow Margin
12.81%
12.81%
11.36%
9.04%
15.87%
10.65%
EBITDA
700
700
554
500
499
260
EBITDA Margin
19.12%
19.12%
16.35%
15.86%
18.29%
15.3%
D&A For EBITDA
111
111
104
109
103
45
EBIT
589
589
450
391
396
215
EBIT Margin
16.08%
16.08%
13.28%
12.4%
14.51%
12.65%
Effective Tax Rate
26.17%
26.17%
24.26%
25%
21.67%
24.69%
Follow-Up Questions
What are EnergyFunders Yield Fund I GP LLC's key financial statements?
According to the latest financial statement (Form-10K), Firstcash Holdings Inc has a total asset of $5,300, Net profit of $330
What are the key financial ratios for ENFD?
Firstcash Holdings Inc's Current ratio is 1.75, has a Net margin is 9.01, sales per share of $82.22.
How is EnergyFunders Yield Fund I GP LLC's revenue broken down by segment or geography?
Firstcash Holdings Inc largest revenue segment is Retail Merchandise Sales, at a revenue of 1,668,410,000 in the most earnings release.For geography, U.S. Pawn is the primary market for Firstcash Holdings Inc, at a revenue of 1,753,382,000.
Is EnergyFunders Yield Fund I GP LLC profitable?
yes, according to the latest financial statements, Firstcash Holdings Inc has a net profit of $330
Does EnergyFunders Yield Fund I GP LLC have any liabilities?
yes, Firstcash Holdings Inc has liability of 3,024
How many outstanding shares for EnergyFunders Yield Fund I GP LLC?
Firstcash Holdings Inc has a total outstanding shares of 43.97
Key Stats
Prev.Close
--
Open
--
Day's Range
-
52 week range
$1.25 - $8.25
Volume
--
Avg.Volume
522
Dividend yield
--
EPS (TTM)
--
Market Cap
--
What is ENFD?
The company is headquartered in San Antonio, Texas. The company went IPO on 2023-03-09.