Regional Management Corp. (RM) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Regional Management Corp.

NYSE: RM · Real-Time Price · USD
38.93
0.01 (0.03%)
At close: Oct 03, 2025, 3:59 PM
38.93
0.00%
After-hours: Oct 03, 2025, 06:15 PM EDT

Regional Management Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
611.58M 597.16M 588.5M 575.33M 552.92M 527.16M 501.45M 476.95M 472.61M 470.65M 472.96M 467.69M 450.75M 427.31M 397M 373.3M 351.9M 340.74M
Cost of Revenue
23.98M 20.45M 17.04M 215.19M 214.95M 217.72M 220.03M 143.24M 184.99M 218.93M 218.93M 97.16M 55.12M 20.59M 20.8M 23.32M 24.14M 24.82M
Gross Profit
534.82M 523.93M 518.68M 357.32M 387.93M 359.39M 331.37M 333.71M 287.61M 251.72M 254.03M 370.53M 395.63M 406.72M 376.2M 349.99M 327.76M 315.91M
Operating Income
136.19M 82.75M 45.57M 99.04M 142.88M 180.38M 171.33M 179.44M 136.28M 93.04M 99.54M 116.4M 146.38M 165.97M 174.24M 141.48M 122.97M 120.66M
Interest Income
408.73M 536.63M 528.89M 516.84M 507.92M 498.11M 489.7M 480.94M 471.94M 463.63M 343.22M 332.91M 316.24M 295.26M 382.54M 362.27M 344.22M 335.5M
Pretax Income
45.56M 43.3M 54.08M 31.79M 32.52M 29.11M 20.78M 31.55M 34M 41.98M 65.32M 89.44M 104.88M 114.03M 112.47M 105.82M 92.42M 79.17M
Net Income
38.77M 37.08M 40.99M 23.5M 24.9M 22.47M 15.96M 25.92M 27.17M 33.13M 51.22M 69.61M 81.76M 89.95M 88.69M 82.26M 71.27M 58.58M
Selling & General & Admin
264.9M 250.88M 233.5M 274.94M 263.18M 259.93M 258.89M 208.71M 205.24M 202.46M 198.72M 198.59M 188M 180.86M 171.39M 161.26M 156.44M 150.89M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
-3.39M 7.82M 14.19M -33.88M -87.35M -146.83M -208.45M -36.59M 21.96M 85.55M 5.49M -253.01M -253.01M -306.98M -213.84M -55.77M -55.77M 21.67M
Operating Expenses
261.51M 258.7M 247.7M 241.06M 244.77M 245.38M 243.12M 364.79M 353.33M 350.82M 206.61M -52.01M -56.49M -63.56M 71.01M 218.96M 215.72M 233.56M
Interest Expense
79.36M 76.8M 74.53M 72.23M 69.83M 68.19M 67.46M 64.81M 59.72M 51.06M 34.28M 27.02M 23.98M 24.21M 31.35M 33.01M 33.49M 34.83M
Selling & Marketing Expenses
20.32M 20.1M 19.01M 18.7M 17.7M 16.71M 15.77M 15.54M 15.4M 15.67M 15.38M 15.57M 14.12M 14.79M 14.4M 13.96M 14.72M 11.38M
Cost & Expenses
440.98M 431.38M 459.9M 471.31M 426.99M 379.95M 337.07M 508.02M 538.32M 569.75M 419.73M 36.16M -10.37M -51.96M 88.63M 167.76M 165.35M 157.83M
Income Tax Expense
6.79M 6.22M 13.09M 8.29M 7.62M 6.64M 4.83M 5.62M 6.83M 8.85M 14.1M 19.82M 23.12M 24.08M 23.79M 23.56M 21.14M 20.59M
Shares Outstanding (Basic)
9.5M 9.61M 9.69M 9.68M 9.61M 9.57M 9.44M 9.43M 9.4M 9.32M 9.2M 9.2M 9.26M 9.53M 9.54M 9.86M 10.2M 10.54M
Shares Outstanding (Diluted)
9.84M 10.03M 10.09M 10.09M 9.86M 9.75M 9.44M 9.65M 9.57M 9.62M 9.41M 9.53M 9.67M 10.02M 10.18M 10.54M 10.8M 11.07M
EPS (Basic)
3.59 3.40 4.26 2.44 2.61 2.37 1.71 2.77 2.92 3.57 5.45 7.37 8.53 9.22 8.83 7.97 6.74 5.44
EPS (Diluted)
3.45 3.28 4.14 2.36 2.53 2.30 1.64 2.69 2.84 3.45 5.22 7.01 8.06 8.69 8.33 7.57 6.47 5.28
EBITDA
145.52M 140.19M 106.51M 117.92M 116.22M 150.33M 141.86M 150.08M 146.81M 106.57M 112.23M 128.44M 155.5M 164.57M 169.6M 133.77M 115.26M 120.48M
EBIT
88.76M 83.93M 92.44M 104.02M 102.35M 69.69M 60.64M 49.13M 18.37M 18.94M -12.69M 23.5M 64.02M 99.76M 144.31M 107.78M 95.66M 83.75M
Depreciation & Amortization
56.76M 56.25M 14.07M 13.9M 13.87M 14.05M 14.63M 14.74M 14.1M 13.53M 12.69M 12.34M 12.31M 12M 11.65M 12.35M 13.15M 13.33M