ECPG EBITDA | ENCORE CAPITAL GROUP, INC.

ENCORE CAPITAL GROUP, INC. (ECPG) EBITDA

2026-06-30: Basis Reported; EBITDA $194.01M*; Operating income $186.90M; Depreciation and amortization $7.11M*.
2026-03-31: Basis Reported; EBITDA $190.85M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $180.33M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $180.35M*; Operating income $173.18M; Depreciation and amortization $7.17M*.

Complete source-backed ebitda history.

Available history: 2010-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$194.01M*	$186.90M	$7.11M*	$18.23M	1064.37%*	$8.39M*	-$29.38M*	(m)	(m)	(m)	$18.85M
2026-03-31	Reported	$190.85M	(m)	(m)	(m)	924.75%	$4.86M	$82.33M	(m)	(m)	(m)	$25.49M
2025-12-31	Reported	$180.33M	(m)	(m)	(m)	844.00%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$180.35M*	$173.18M	$7.17M*	$22.18M	813.29%*	$6.02M*	$81.58M*	(m)	(m)	(m)	$25.20M
2025-06-30	Reported	$158.04M*	$150.73M	$7.31M*	$22.30M	708.72%*	$6.33M*	$9.52M*	(m)	(m)	(m)	$19.30M
2025-03-31	Reported	$136.69M	(m)	(m)	(m)	606.23%	$6.99M	$45.28M	(m)	(m)	(m)	$13.66M
2024-12-31	Reported	-$125.22M	(m)	(m)	(m)	-610.10%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$114.25M*	$106.09M	$8.16M*	$22.77M	501.70%*	$6.20M*	$45.93M*	(m)	(m)	(m)	$10.12M
2024-06-30	Reported	$109.30M*	$101.84M	$7.46M*	$21.11M	517.84%*	$7.39M*	$35.71M*	(m)	(m)	(m)	$10.33M
2024-03-31	Reported	$91.44M	(m)	(m)	(m)	448.69%	$6.86M	$50.98M	(m)	(m)	(m)	$7.25M
2023-12-31	Reported	-$208.22M	(m)	(m)	(m)	-1059.66%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$86.71M*	$75.52M	$11.20M*	$19.89M	435.90%*	$7.26M*	$53.59M*	(m)	(m)	(m)	$10.72M
2023-06-30	Reported	$98.77M*	$88.07M	$10.70M*	$21.01M	470.17%*	$4.62M*	$26.71M*	(m)	(m)	(m)	$10.03M
2023-03-31	Reported	$81.01M	(m)	(m)	(m)	358.68%	$4.88M	$35.91M	(m)	(m)	(m)	$6.41M
2022-12-31	Reported	$8.98M	(m)	(m)	(m)	39.05%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$92.18M*	$80.52M	$11.66M*	$21.99M	419.13%*	$9.13M*	$56.35M*	(m)	(m)	(m)	$10.92M
2022-06-30	Reported	$130.59M*	$118.95M	$11.65M*	$23.79M	548.99%*	$4.86M*	$44.00M*	(m)	(m)	(m)	$23.25M
2022-03-31	Reported	$276.84M	(m)	(m)	(m)	1058.84%	$7.08M	$54.53M	(m)	(m)	(m)	$55.02M
2021-12-31	Reported	$136.41M	(m)	(m)	(m)	507.53%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$180.78M*	$166.65M	$14.14M*	$29.32M	616.56%*	$13.81M*	$63.02M*	(m)	(m)	(m)	$24.70M
2021-06-30	Reported	$186.33M*	$174.29M	$12.05M*	$32.06M	581.13%*	$6.56M*	$79.85M*	(m)	(m)	(m)	$24.61M
2021-03-31	Reported	$179.83M	(m)	(m)	(m)	553.04%	$3.79M	$69.12M	(m)	(m)	(m)	$26.97M
2020-12-31	Reported	$135.56M	(m)	(m)	(m)	414.53%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$153.06M*	$142.46M	$10.61M*	$29.79M	513.86%*	$9.63M*	$40.27M*	(m)	(m)	(m)	$19.75M
2020-06-30	Reported	$230.23M*	$219.69M	$10.54M*	$23.95M	961.31%*	$5.49M*	$138.91M*	(m)	(m)	(m)	$35.57M
2020-03-31	Reported	$57.49M	(m)	(m)	(m)	200.44%	$7.54M	$70.81M	(m)	(m)	(m)	$4.56M
2019-12-31	Reported	$124.5M	(m)	(m)	(m)	427.43%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$118.34M*	$108.34M	$10.00M*	$31.06M	381.02%*	$13.23M*	$88.13M*	(m)	(m)	(m)	$3.02M
2019-06-30	Reported	$123.47M*	$113.73M	$9.74M*	$32.32M	382.08%*	$7.25M*	$97.83M*	(m)	(m)	(m)	$11.75M
2019-03-31	Reported	$121.05M	(m)	(m)	(m)	355.80%	$10.23M	$10.99M	(m)	(m)	(m)	$3.67M
2018-12-31	Reported	$125.88M	(m)	(m)	(m)	357.27%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$107.40M*	$97.53M	$9.87M*	$37.39M	287.26%*	$12.78M*	$22.39M*	(m)	(m)	(m)	$16.88M
2018-06-30	Reported	$114.36M*	$103.43M	$10.92M*	$39.45M	289.85%*	$13.44M*	$96.60M*	(m)	(m)	(m)	$11.31M
2018-03-31	Reported	$98.89M	(m)	(m)	(m)	274.93%	$11.22M	$1.03M	(m)	(m)	(m)	$9.47M
2017-12-31	Reported	$78.39M	(m)	(m)	(m)	276.77%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$112.39M*	$103.87M	$8.52M*	$23.11M	486.31%*	$8.53M*	$10.40M*	(m)	(m)	(m)	$17.84M
2017-06-30	Reported	$89.27M*	$80.59M	$8.67M*	$18.68M	477.84%*	$5.90M*	$44.13M*	(m)	(m)	(m)	$13.53M
2017-03-31	Reported	$84.47M	(m)	(m)	(m)	422.94%	$6.08M	$27.16M	(m)	(m)	(m)	$12.07M
2016-12-31	Reported	$96.19M	(m)	(m)	(m)	-14.24%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	-$13.15M*	-$21.18M	$8.03M*	(m)	(m)	$6.45M*	$36.19M*	(m)	(m)	(m)	-$13.77M
2016-06-30	Reported	$99.98M*	$91.75M	$8.23M*	(m)	(m)	$7.53M*	$17.23M*	(m)	(m)	(m)	$13.45M
2016-03-31	Reported	$93.37M	(m)	(m)	(m)	32.30%	$2.57M	$31.85M	(m)	(m)	(m)	$10.15M
2015-12-31	Reported	$93.44M	(m)	(m)	(m)	32.15%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$38.77M*	$30.73M	$8.04M*	(m)	(m)	$5.11M*	$15.97M*	(m)	(m)	(m)	-$6.36M
2015-06-30	Reported	$92.18M*	$84.30M	$7.88M*	(m)	(m)	$6.37M*	$28.02M*	(m)	(m)	(m)	$14.92M
2015-03-31	Reported	$91.02M	(m)	(m)	(m)	32.77%	$4.27M	$19.39M	(m)	(m)	(m)	$14.61M
2014-12-31	Reported	$84.6M	(m)	(m)	(m)	34.22%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$91.25M*	$84.32M	$6.93M*	(m)	(m)	$4.66M*	(m)	(m)	(m)	(m)	$10.15M
2014-06-30	Reported	$85.33M*	$78.51M	$6.83M*	(m)	(m)	$5.96M*	(m)	(m)	(m)	(m)	$14.01M
2014-03-31	Reported	$74.39M	(m)	(m)	(m)	29.32%	$2.98M	-$2.59M	(m)	(m)	(m)	$11.74M
2013-12-31	Reported	$73.65M	(m)	(m)	(m)	31.06%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$65.65M*	$61.13M	$4.52M*	(m)	(m)	$2.84M*	$28.61M*	(m)	(m)	(m)	$10.27M
2013-06-30	Reported	$32.04M*	$29.88M	$2.16M*	(m)	(m)	$3.02M*	-$12.44M*	(m)	(m)	(m)	$7.27M
2013-03-31	Reported	$40.56M	(m)	(m)	(m)	28.05%	$2.31M	$23.69M	(m)	(m)	(m)	$12.57M
2012-12-31	Reported	$41.68M	(m)	(m)	(m)	28.84%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$43.13M*	$41.60M	$1.53M*	(m)	(m)	$1.07M*	$21.55M*	(m)	(m)	(m)	$13.89M
2012-06-30	Reported	$39.73M*	$38.44M	$1.30M*	(m)	(m)	$1.04M*	$17.50M*	(m)	(m)	(m)	$12.85M
2012-03-31	Reported	$36.37M	(m)	(m)	(m)	28.78%	$1.55M	$27.10M	(m)	(m)	(m)	$11.66M
2011-09-30	Reported	(m)	$30.66M	(m)	(m)	(m)	$2.00M*	$26.49M*	(m)	(m)	(m)	$9.83M
2011-06-30	Reported	(m)	$29.57M	(m)	(m)	(m)	$831.00K*	$6.67M*	(m)	(m)	(m)	$9.47M
2011-03-31	Reported	(m)	$27.76M	(m)	(m)	(m)	$630.00K	$25.07M	(m)	(m)	(m)	$8.60M
2010-09-30	Reported	(m)	$23.70M	(m)	(m)	(m)	$76.00K*	$17.68M*	(m)	(m)	(m)	$6.63M
2010-06-30	Reported	(m)	$23.45M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$6.75M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$655.41M	(m)	(m)	(m)	741.51%	$26.27M	$153.20M	(m)	(m)	(m)	$79.33M
2024-12-31	Reported	$189.76M	(m)	(m)	(m)	223.82%	$29.01M	$156.17M	(m)	(m)	(m)	$43.03M
2023-12-31	Reported	$58.27M	(m)	(m)	(m)	70.09%	$24.81M	$152.99M	(m)	(m)	(m)	$26.23M
2022-12-31	Reported	$508.59M	(m)	(m)	(m)	535.80%	$37.22M	$210.68M	(m)	(m)	(m)	$116.42M
2021-12-31	Reported	$683.35M	(m)	(m)	(m)	565.79%	$33.37M	$303.05M	(m)	(m)	(m)	$85.34M
2020-12-31	Reported	$576.34M	(m)	(m)	(m)	500.65%	$34.60M	$312.86M	(m)	(m)	(m)	$70.37M
2019-12-31	Reported	$487.37M	(m)	(m)	(m)	385.19%	$39.60M	$244.73M	(m)	(m)	(m)	$32.33M
2018-12-31	Reported	$446.53M	(m)	(m)	(m)	301.62%	$67.47M	$186.79M	(m)	(m)	(m)	$46.75M
2017-12-31	Reported	$364.52M	(m)	(m)	(m)	404.63%	$28.13M	$123.82M	(m)	(m)	(m)	$52.05M
2016-12-31	Reported	$276.38M	(m)	(m)	(m)	334.43%	$31.67M	$130.33M	(m)	(m)	(m)	$38.20M
2015-12-31	Reported	$315.41M	(m)	(m)	(m)	27.91%	$28.62M	$116.15M	(m)	(m)	(m)	$27.16M
2014-12-31	Reported	$335.57M	(m)	(m)	(m)	32.16%	$23.08M	$111.54M	(m)	(m)	(m)	$48.57M
2013-12-31	Reported	$211.91M	(m)	(m)	(m)	27.40%	$13.42M	$74.78M	(m)	(m)	(m)	$45.39M
2012-12-31	Reported	$160.92M	(m)	(m)	(m)	28.90%	$6.26M	$98.52M	(m)	(m)	(m)	$51.75M
2011-12-31	Reported	$124.84M	(m)	(m)	(m)	27.82%	$5.56M	$84.58M	(m)	(m)	(m)	$38.08M
2010-12-31	Reported	$97.54M	(m)	(m)	(m)	26.78%	$2.72M	$75.47M	(m)	(m)	(m)	$27.97M
2009-12-31	Reported	(m)	$66.64M	(m)	(m)	(m)	$4.63M	$76.52M	(m)	(m)	(m)	$20.70M

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