Complete Filing Data
Sezzle Inc. reported Stockholders Equity of $169.81 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sezzle Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenues | $450.3M | $271.1M | $159.4M | $125.6M | $114.8M | $58.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $905.0K | -$941.0K | -$3.0K | -$1.2M | $69.4K | $494.5K |
| Operating Income Loss | $176.8M | $82.2M | $22.2M | -$28.4M | -$68.7M | -$27.9M |
| Nonoperating Income Expense | $123.0K | $354.0K | $1.9M | -$225.6K | -$65.1K | -$126.3K |
| Net Income Loss | $133.1M | $78.5M | $7.1M | -$38.1M | -$75.2M | -$32.4M |
| Income Tax Expense Benefit | $29.8M | -$11.2M | $611.5K | $69.4K | $58.4K | $31.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $162.9M | $67.3M | $7.7M | -$38.0M | -$75.1M | -$32.4M |
| Comprehensive Income Net Of Tax | $134.0M | $77.6M | $7.1M | -$39.3M | -$75.1M | -$31.9M |
| Selling General And Administrative Expense | $11.4M | $8.6M | $16.4M | $15.8M | $7.2M | |
| Interest Expense | $16.0M | $8.6M | $5.3M | $4.3M | ||
| Income Taxes Paid | $28.1M | $4.8M | $452.4K | $65.4K | $56.0K | $8.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $116.8M | $98.7M | $104.9M | $70.0M | $56.0M | $47.0M | $40.8M | $34.9M | $34.7M | $30.4M | $29.3M | $27.6M | $28.5M | $27.4M | $26.0M | $15.9M | $12.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$339.0K | $729.0K | $93.0K | $72.0K | -$75.0K | $1.0K | -$358.5K | $304.7K | -$145.8K | -$1.4M | -$668.1K | $408.0K | -$212.4K | $368.5K | $134.9K | $10.5K | $3.9K |
| Operating Income Loss | $35.6M | $36.1M | $49.9M | $20.8M | $16.7M | $13.8M | $5.3M | $3.8M | $5.4M | $6.5M | -$13.6M | -$26.1M | -$17.7M | -$17.8M | -$8.8M | -$7.0M | -$2.8M |
| Nonoperating Income Expense | -$6.0K | $87.0K | $25.0K | $95.0K | $51.0K | -$92.0K | $14.6K | $1.1M | $113.5K | $47.7K | $155.3K | -$228.3K | $37.2K | $3.1K | -$57.0K | $21.5K | $3.5K |
| Net Income Loss | $26.7M | $27.6M | $36.2M | $15.4M | $29.7M | $8.0M | $1.3M | $1.1M | $1.7M | $4.3M | -$15.1M | -$28.0M | -$18.8M | -$19.1M | -$11.4M | -$8.2M | -$3.8M |
| Income Tax Expense Benefit | $5.0M | $5.1M | $10.8M | $2.2M | -$16.1M | $393.0K | $15.9K | $20.5K | $11.6K | $10.8K | $16.7K | $21.1K | $11.2K | $22.3K | $18.2K | -$466.00 | $8.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $31.6M | $32.7M | $47.0M | $17.6M | $13.6M | $8.4M | $1.3M | $1.2M | $1.7M | $4.4M | -$15.1M | -$28.0M | -$18.8M | -$19.0M | -$11.3M | -$8.2M | -$3.8M |
| Comprehensive Income Net Of Tax | $26.3M | $28.3M | $36.3M | $15.5M | $29.6M | $8.0M | $935.9K | $1.4M | $1.6M | $3.0M | -$15.8M | -$27.6M | -$19.0M | -$18.7M | -$11.2M | -$8.2M | -$3.8M |
| Selling General And Administrative Expense | $2.4M | $2.5M | $2.4M | $2.2M | $1.7M | $2.8M | $2.3M | $4.2M | $7.7M | $4.3M | $3.9M | $2.4M | $1.9M | $826.8K | |||
| Interest Expense | $4.1M | $4.1M | $3.9M | $3.4M | $2.2M | $1.7M | $1.6M | $1.2M | $1.2M | $1.4M | $1.1M | $1.0M | |||||
| Income Taxes Paid | $94.0K | $0.00 | $825.00 | $0.00 | $8.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $169.8M | $87.8M | $22.1M | $8.8M | $37.8M | $60.0M | $27.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $102.6M | $98.3M | $70.7M | $69.5M | $78.9M | $89.1M | $36.6M |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$260.0K | $0.00 | -$813.8K | -$1.1M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.9M | $29.1M | $1.2M | -$8.2M | -$10.3M | $52.0M | |
| Retained Earnings Accumulated Deficit | -$324.0K | -$89.8M | -$157.5M | -$165.5M | -$127.4M | -$52.2M | |
| Restricted Cash Noncurrent | $30.1M | $20.3M | $82.0K | $20.0K | $20.0K | $20.0K | |
| Restricted Cash Current | $8.4M | $4.9M | $3.0M | $1.2M | $1.9M | $4.8M | |
| Prepaid Expense And Other Assets Current | $18.3M | $11.4M | $6.2M | $4.7M | $3.4M | $1.7M | |
| Other Receivables Net Current | $6.2M | $3.6M | $1.6M | $2.5M | $5.1M | $1.4M | |
| Other Liabilities Current | $6.9M | $7.5M | $5.3M | $4.1M | $2.9M | $615.8K | |
| Other Assets Noncurrent | $620.0K | $331.0K | $625.5K | $1.0M | $233.8K | $32.5K | |
| Operating Lease Right Of Use Asset | $665.0K | $800.0K | $994.5K | $86.7K | $285.9K | $145.6K | |
| Liabilities Current | $89.8M | $105.7M | $187.3M | $99.2M | $107.6M | $68.4M | |
| Liabilities And Stockholders Equity | $400.2M | $298.4M | $212.6M | $172.6M | $223.4M | $174.1M | |
| Liabilities | $230.4M | $210.5M | $190.6M | $163.7M | $185.6M | $114.2M | |
| Common Stock Value | $194.9M | $188.6M | $2.1K | $2.1K | $2.0K | $2.0K | |
| Cash And Cash Equivalents At Carrying Value | $64.1M | $73.2M | $67.6M | $68.3M | $77.0M | $84.3M | |
| Assets Current | $351.9M | $257.6M | $209.0M | $170.1M | $221.3M | $173.0M | |
| Assets | $400.2M | $298.4M | $212.6M | $172.6M | $223.4M | $174.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$683.0K | -$1.6M | -$647.0K | -$644.0K | $563.9K | $494.5K | |
| Accrued Liabilities Current | $21.1M | $25.0M | $10.8M | $10.4M | $8.0M | $6.7M | |
| Accounts Payable Current | $56.4M | $69.0M | $74.1M | $83.0M | $96.5M | $60.9M | |
| Finite Lived Intangible Assets Net | $3.3M | $2.4M | $1.9M | $1.3M | $910.6K | $537.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $155.3M | $130.4M | $125.8M | $61.1M | $50.3M | $29.6M | $18.0M | $16.3M | $13.7M | $5.7M | $147.7K | $12.7M | $59.8M | $44.9M | $51.1M | $72.7M | $20.7M | $23.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $134.7M | $120.0M | $120.9M | $88.3M | $64.0M | $82.2M | $66.8M | $63.4M | $60.6M | $58.8M | $63.3M | $60.6M | $46.9M | $60.0M | $67.4M | $117.9M | $55.7M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$260.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.1M | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $22.4M | $11.5M | -$9.7M | -$18.8M | -$21.9M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$19.2M | -$45.8M | -$53.6M | -$115.1M | -$126.0M | -$149.9M | -$160.5M | -$161.8M | -$162.9M | -$166.1M | -$170.5M | -$155.4M | -$101.5M | -$82.6M | ||||
| Restricted Cash Noncurrent | $19.6M | $20.5M | $17.0M | $1.1M | $582.0K | $582.0K | $82.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | ||||
| Restricted Cash Current | $10.9M | $10.6M | $14.9M | $7.2M | $5.4M | $3.8M | $1.6M | $1.3M | $1.5M | $870.2K | $1.2M | $2.2M | $2.9M | $1.8M | ||||
| Prepaid Expense And Other Assets Current | $22.8M | $23.1M | $12.2M | $8.6M | $6.8M | $5.4M | $4.9M | $3.6M | $3.7M | $3.6M | $2.5M | $3.5M | $5.0M | $3.1M | ||||
| Other Receivables Net Current | $7.4M | $4.0M | $3.3M | $3.8M | $1.0M | $1.3M | $2.1M | $2.0M | $1.9M | $2.3M | $2.8M | $2.1M | $1.5M | $1.9M | ||||
| Other Liabilities Current | $6.4M | $2.8M | $10.2M | $10.5M | $8.2M | $5.5M | $5.3M | $4.4M | $3.2M | $5.2M | $4.7M | $4.6M | $2.7M | $2.8M | ||||
| Other Assets Noncurrent | $679.0K | $620.0K | $307.0K | $347.5K | $402.4K | $516.3K | $632.2K | $693.7K | $717.0K | $232.0K | $243.2K | $244.5K | $21.4K | $42.4K | ||||
| Operating Lease Right Of Use Asset | $700.0K | $735.0K | $768.0K | $834.1K | $865.4K | $867.9K | $1.0M | $15.6K | $43.7K | $126.9K | $169.4K | $225.5K | $139.4K | $186.3K | ||||
| Liabilities Current | $93.7M | $88.9M | $101.6M | $96.9M | $91.9M | $92.9M | $83.4M | $78.7M | $77.4M | $99.3M | $102.6M | $114.0M | $104.9M | $101.6M | ||||
| Liabilities And Stockholders Equity | $367.0M | $350.6M | $298.1M | $252.9M | $212.1M | $195.7M | $179.9M | $155.3M | $153.5M | $158.9M | $160.1M | $178.9M | $168.7M | $166.3M | ||||
| Liabilities | $211.7M | $220.2M | $172.3M | $191.7M | $161.8M | $166.1M | $161.9M | $139.0M | $139.8M | $153.2M | $160.0M | $166.2M | $108.9M | $121.3M | ||||
| Common Stock Value | $196.0M | $193.5M | $192.7M | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.0K | $2.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $104.1M | $88.9M | $88.9M | $80.1M | $58.0M | $77.8M | $65.2M | $62.1M | $59.0M | $57.9M | $62.1M | $58.4M | $44.0M | $58.2M | ||||
| Assets Current | $329.5M | $311.5M | $265.9M | $232.4M | $190.5M | $191.7M | $176.2M | $152.7M | $151.0M | $156.9M | $158.0M | $176.7M | $167.1M | $164.8M | ||||
| Assets | $367.0M | $350.6M | $298.1M | $252.9M | $212.1M | $195.7M | $179.9M | $155.3M | $153.5M | $158.9M | $160.1M | $178.9M | $168.7M | $166.3M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$766.0K | -$1.5M | -$649.4K | -$721.0K | -$645.5K | -$843.6K | -$485.1K | -$789.8K | -$1.1M | $303.8K | $971.9K | $785.6K | $998.0K | ||||
| Accrued Liabilities Current | $24.6M | $21.3M | $21.9M | $11.5M | $8.4M | $10.5M | $7.8M | $5.0M | $7.3M | $9.7M | $12.5M | $13.9M | $11.3M | $9.7M | ||||
| Accounts Payable Current | $57.8M | $60.5M | $65.4M | $70.4M | $71.3M | $73.7M | $68.2M | $67.4M | $65.3M | $83.8M | $85.3M | $95.3M | $90.7M | $88.9M | ||||
| Finite Lived Intangible Assets Net | $3.1M | $2.8M | $2.4M | $2.3M | $2.2M | $2.1M | $1.8M | $1.7M | $1.5M | $1.3M | $1.2M | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $209.9M | $130.6M | -$25.7M | $8.5M | -$72.1M | -$24.8M |
| Net Cash Provided By Used In Investing Activities | -$181.6M | -$91.2M | -$1.4M | -$1.0M | -$1.4M | -$732.9K |
| Share Based Compensation | $6.5M | $5.2M | $6.9M | $10.3M | $14.2M | $7.0M |
| Proceeds From Stock Options Exercised | $3.7M | $3.9M | $27.0K | $100.4K | $765.8K | $427.7K |
| Payments To Develop Software | $2.0M | $1.4M | $1.3M | $955.8K | $734.0K | $322.0K |
| Payments To Acquire Property Plant And Equipment | $655.0K | $70.0K | $81.6K | $52.2K | $686.0K | $410.9K |
| Payments For Repurchase Of Common Stock | $64.7M | $23.6M | $1.7M | $381.4K | $2.7M | $611.2K |
| Net Cash Provided By Used In Financing Activities | -$25.4M | -$10.4M | $28.2M | -$15.7M | $63.2M | $77.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.8M | $5.0M | $1.2M | $1.4M | $1.9M | $795.9K |
| Increase Decrease In Other Receivables | $36.0M | $12.7M | $2.4M | $6.7M | $11.0M | $3.8M |
| Increase Decrease In Other Operating Liabilities | -$572.0K | $2.0M | $1.1M | $1.3M | $2.1M | $85.0K |
| Increase Decrease In Operating Lease Liability | $40.0K | $74.0K | $51.9K | $15.5K | -$20.1K | -$25.1K |
| Increase Decrease In Accrued Liabilities | -$1.8M | $13.1M | $1.4M | $2.5M | $7.4M | $9.5M |
| Increase Decrease In Accounts Payable | -$13.0M | -$4.3M | -$9.1M | -$12.9M | $35.7M | $47.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.4M | -$1.5M | $17.4K | -$1.2M | $98.4K | $455.2K |
| Depreciation Depletion And Amortization | $1.4M | $965.0K | $855.8K | $847.1K | $749.1K | $428.4K |
| Proceeds From Lines Of Credit | $180.9M | $107.4M | $54.8M | $71.2M | $174.7M | $85.7M |
| Payments Of Debt Issuance Costs | $792.0K | $1.1M | $128.6K | $1.3M | $1.7M | $0.00 |
| Increase Decrease In Finance Receivables | $89.3M | $59.4M | -$10.6M | $106.0M | $75.0M | |
| Proceeds From Collection Of Stock Subscriptions Related To Stock Option Exercises | $44.0K | $39.0K | $0.00 | $324.4K | $247.0K | $8.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $52.5M | $16.0M | -$4.1M | $7.8M | -$5.4M |
| Net Cash Provided By Used In Investing Activities | $6.1M | $22.3M | -$321.3K | -$374.2K | -$389.3K |
| Share Based Compensation | $1.3M | $905.0K | $2.4M | $2.7M | $2.7M |
| Proceeds From Stock Options Exercised | $540.0K | $172.0K | $750.00 | $82.5K | $70.6K |
| Payments To Develop Software | $281.0K | $338.0K | $270.1K | $317.7K | $199.5K |
| Payments To Acquire Property Plant And Equipment | $27.0K | $2.0K | $51.2K | $56.5K | $189.8K |
| Payments For Repurchase Of Common Stock | $2.4M | $3.8M | $28.9K | $303.1K | $579.2K |
| Net Cash Provided By Used In Financing Activities | -$36.1M | -$26.8M | -$5.3M | -$26.2M | -$16.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $796.0K | -$867.0K | -$1.0M | $180.0K | $295.0K |
| Increase Decrease In Other Receivables | $3.6M | $824.0K | -$128.7K | -$444.9K | $1.4M |
| Increase Decrease In Other Operating Liabilities | $2.8M | $278.0K | -$952.5K | $1.8M | $611.6K |
| Increase Decrease In Operating Lease Liability | $15.0K | $22.0K | $3.7K | $4.4K | -$14.4K |
| Increase Decrease In Accrued Liabilities | -$898.0K | -$797.0K | -$647.2K | $5.9M | $3.0M |
| Increase Decrease In Accounts Payable | -$3.6M | -$175.0K | -$17.7M | -$1.5M | $15.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $144.0K | -$26.0K | $735.2K | $456.9K | $129.4K |
| Depreciation Depletion And Amortization | $274.0K | $227.0K | $200.8K | $224.0K | $163.4K |
| Proceeds From Lines Of Credit | $15.0M | $0.00 | $11.3M | $0.00 | $26.7M |
| Payments Of Debt Issuance Costs | $10.0K | $138.0K | $52.9K | $0.00 | $1.6M |
| Increase Decrease In Finance Receivables | -$5.1M | -$22.0M | -$6.9M | -$13.2M | $25.5M |
| Proceeds From Collection Of Stock Subscriptions Related To Stock Option Exercises | $0.00 | $18.5K | $69.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 33.9M | 33.7M | 5.6M | 5.4M | 200.3M | 186.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 35.7M | 35.9M | 5.7M | 5.4M | 200.3M | 186.8M |
| Earnings Per Share Diluted | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 | $-0.17 |
| Earnings Per Share Basic | $3.93 | $2.33 | $1.27 | $-7.00 | $-0.38 | $-0.17 |
| Common Stock Shares Outstanding | 33.8M | 33.7M | 5.7M | 5.5M | 204.2M | 196.9M |
| Common Stock Shares Issued | 35.1M | 34.8M | 5.8M | 5.5M | 204.9M | 197.1M |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 300.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 34.0M | 33.7M | 33.9M | 33.3M | 34.0M | 34.0M | 5.7M | 5.6M | 5.5M | 5.5M | 5.5M | 5.4M | 202.3M | 197.8M | 197.1M | 192.8M | 179.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 35.7M | 35.5M | 36.2M | 35.4M | 36.1M | 35.8M | 5.7M | 5.7M | 5.6M | 6.0M | 5.5M | 5.4M | 202.3M | 197.8M | 197.1M | 192.8M | 179.3M |
| Earnings Per Share Diluted | $0.75 | $0.78 | $1.00 | $0.44 | $0.82 | $0.22 | $0.23 | $0.20 | $0.31 | $0.73 | $-2.77 | $-5.20 | $-0.09 | $-0.10 | $-0.06 | $-0.04 | $-0.02 |
| Earnings Per Share Basic | $0.78 | $0.82 | $1.07 | $0.46 | $0.87 | $0.24 | $0.23 | $0.20 | $0.31 | $0.80 | $-2.77 | $-5.20 | $-0.09 | $-0.10 | $-0.06 | $-0.04 | $-0.02 |
| Common Stock Shares Outstanding | 34.2M | 34.0M | 34.0M | 5.6M | 5.6M | 5.6M | 5.7M | 5.6M | 5.5M | 207.8M | 207.5M | 206.8M | 203.6M | 198.3M | |||
| Common Stock Shares Issued | 35.4M | 35.2M | 35.1M | 5.7M | 5.7M | 5.8M | 5.8M | 5.7M | 5.5M | 208.9M | 208.5M | 207.6M | 204.0M | 198.6M | |||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Provision For Loan Losses Expensed | $89.3M | $55.0M | $23.2M | $29.4M | $52.6M | $19.6M |
| Transaction Expense | $66.0M | $51.4M | $39.2M | $40.8M | $43.5M | $22.5M |
| Stock Repurchased During Period Value | $14.7M | $3.6M | $1.7M | $381.4K | $2.8M | $875.2K |
| Stock Issued During Period Value Stock Options Exercised | $3.7M | $3.9M | $27.0K | $100.4K | $765.8K | $427.7K |
| Stock Issued During Period Value Restricted Stock Units Vested In Period | $6.5M | $1.9M | $3.6M | $2.6M | $5.1M | $482.5K |
| Marketing And Advertising Expense | $32.2M | $9.7M | $12.0M | $19.0M | $9.3M | $4.3M |
| Labor And Related Expense | $54.8M | $51.8M | $46.4M | $51.2M | $56.8M | $30.7M |
| Information Technology And Data Processing | $14.4M | $9.6M | $7.8M | $8.2M | $5.5M | $2.5M |
| Costs And Expenses | $273.5M | $188.9M | $137.2M | $154.0M | $183.5M | $86.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $3.3M | $3.3M | $7.7M | $9.0M | $6.5M |
| Repayments Of Lines Of Credit | $144.6M | $97.4M | $24.8M | $85.0M | $135.9M | $67.1M |
| Provision For Other Credit Losses | $33.5M | $10.6M | $3.4M | $9.3M | $7.3M | $2.7M |
| Interest Paid Net | $15.3M | $14.0M | $16.4M | $7.8M | $4.8M | $3.8M |
| Amortization Of Financing Costs | $532.0K | $526.0K | $732.0K | $983.7K | $689.9K | $417.1K |
| Stock Issued During Period Value Stock Subscriptions Collected On Options Exercised | $44.0K | $39.0K | $324.4K | $247.0K | $8.5K | |
| Long Term Line Of Credit | $140.0M | $104.0M | $0.00 | $63.8M | $77.7M | $39.8M |
| Fair Value Adjustment Of Warrants | $0.00 | $1.3M | $456.0K | -$50.4K | $0.00 | |
| Stock Issued During Period Value Stock Subscriptions Collectable On Options Exercised | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Losses Expensed | $32.2M | $20.6M | $12.8M | $15.4M | $10.1M | $5.1M | $6.7M | $4.3M | $1.7M | $5.7M | $7.9M | $10.5M | $10.5M | $13.8M | $8.6M | $4.5M | $2.3M |
| Transaction Expense | $17.4M | $14.2M | $15.3M | $12.8M | $10.7M | $11.8M | $9.9M | $7.9M | $8.2M | $9.3M | $10.1M | $11.8M | $11.5M | $9.1M | $8.9M | $6.1M | $5.2M |
| Stock Repurchased During Period Value | $4.0M | $4.7M | $2.4M | $679.0K | $1.2M | $314.0K | $340.5K | $1.3M | $28.9K | $24.0K | $22.1K | $303.1K | $1.0M | $374.0K | $407.4K | $231.6K | $2.2K |
| Stock Issued During Period Value Stock Options Exercised | $54.0K | $3.0M | $540.0K | $1.3M | $66.0K | $172.0K | $14.5K | $11.7K | $750.00 | $1.7K | $15.5K | $82.5K | $160.0K | $180.8K | $70.6K | $116.1K | $37.1K |
| Stock Issued During Period Value Restricted Stock Units Vested In Period | $1.9M | $1.1M | $2.4M | $551.0K | $592.0K | $148.0K | $1.1M | $1.9M | $242.0K | $581.2K | $436.9K | $949.4K | $530.6K | $976.7K | $473.1K | $198.2K | $38.7K |
| Marketing And Advertising Expense | $8.8M | $8.8M | $5.3M | $2.7M | $995.0K | $655.0K | $3.6M | $3.3M | $3.2M | $3.9M | $6.2M | $5.3M | $2.3M | $1.9M | $1.5M | $589.2K | $546.8K |
| Labor And Related Expense | $14.3M | $11.7M | $15.0M | $13.4M | $12.7M | $11.0M | $11.1M | $12.0M | $11.6M | $11.6M | $12.3M | $16.4M | $16.1M | $15.4M | $12.3M | $9.3M | $6.0M |
| Information Technology And Data Processing | $3.7M | $3.4M | $3.4M | $2.4M | $2.2M | $2.2M | $2.0M | $1.9M | $1.7M | $2.2M | $2.0M | $2.1M | $1.4M | $1.1M | $1.2M | $631.6K | $466.6K |
| Costs And Expenses | $81.2M | $62.6M | $55.0M | $49.1M | $39.3M | $33.1M | $35.5M | $31.2M | $29.3M | $23.9M | $42.8M | $53.8M | $46.2M | $45.2M | $34.9M | $23.0M | $15.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $502.0K | $393.0K | $1.1M | $905.0K | $870.0K | $757.0K | -$57.6K | $549.1K | $2.1M | $2.0M | $2.4M | $1.8M | $4.2M | $2.3M | $2.2M | $2.1M | $892.7K |
| Repayments Of Lines Of Credit | $49.2M | $23.0M | $16.5M | $26.0M | $39.7M | ||||||||||||
| Provision For Other Credit Losses | $4.0M | $1.1M | $516.3K | $2.5M | $1.3M | ||||||||||||
| Interest Paid Net | $3.2M | $4.2M | $3.6M | $1.6M | $1.5M | ||||||||||||
| Amortization Of Financing Costs | $109.0K | $196.0K | $173.5K | $185.6K | $130.5K | ||||||||||||
| Stock Issued During Period Value Stock Subscriptions Collected On Options Exercised | $44.0K | $0.00 | $39.0K | $305.8K | $18.5K | $77.2K | $61.9K | $69.4K | $0.00 | $8.5K | |||||||
| Long Term Line Of Credit | $117.3M | $130.5M | $69.9M | $93.9M | $68.9M | $71.4M | $75.1M | $57.4M | $58.7M | $53.7M | $57.1M | $51.9M | $3.7M | $19.5M | |||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | -$89.2K | -$251.7K | $420.2K | $0.00 | $0.00 | $0.00 | |||||
| Stock Issued During Period Value Stock Subscriptions Collectable On Options Exercised | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.