Loading...
Bread Financial Holdings, Inc.
ADS•NYSE
Financial Services
Financial - Credit Services
$56.80
$0.65(1.16%)
Bread Financial Holdings, Inc. (ADS) Financial Performance & Income Statement Overview
Review Bread Financial Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
64.18%
↑ 64.18%
Operating Income Growth
-82.49%
↓ 82.49%
Net Income Growth
-61.42%
↓ 61.42%
Operating Cash Flow Growth
-6.44%
↓ 6.44%
Operating Margin
8.14%
↑ 8.14%
Gross Margin
38.05%
↑ 38.05%
Net Profit Margin
6.06%
↑ 6.06%
ROE
9.23%
↑ 9.23%
ROIC
4.14%
↑ 4.14%
Bread Financial Holdings, Inc. (ADS) Income Statement & Financial Overview
Review Bread Financial Holdings, Inc.'s (ADS) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $1.63B | $983.00M | $1.18B | $1.24B |
Cost of Revenue | $222.00M | -$294.00M | -$53.00M | $569.00M |
Gross Profit | $1.41B | $1.28B | $1.23B | $670.00M |
Gross Profit Ratio | $0.86 | $1.30 | $1.05 | $0.54 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $290.00M | $266.00M | $247.00M | $241.00M |
Operating Expenses | $925.00M | $983.00M | $226.00M | $240.00M |
Total Costs & Expenses | $925.00M | $983.00M | $995.00M | $1.05B |
Interest Income | $1.22B | $1.28B | $1.23B | $1.30B |
Interest Expense | $231.00M | $240.00M | $241.00M | $248.00M |
Depreciation & Amortization | $22.00M | $22.00M | $23.00M | $23.00M |
EBITDA | $0.00 | $0.00 | $203.00M | $211.00M |
EBITDA Ratio | $0.00 | $0.00 | $0.38 | $0.37 |
Operating Income | -$92.00M | $3.00M | $180.00M | $188.00M |
Operating Income Ratio | -$0.06 | $0.003 | $0.15 | $0.15 |
Other Income/Expenses (Net) | $65.00M | $37.00M | -$120.00M | -$138.00M |
Income Before Tax | -$27.00M | $40.00M | $180.00M | $188.00M |
Income Before Tax Ratio | -$0.02 | $0.04 | $0.15 | $0.15 |
Income Tax Expense | -$34.00M | $37.00M | $47.00M | $53.00M |
Net Income | $7.00M | $2.00M | $133.00M | $134.00M |
Net Income Ratio | $0.004 | $0.002 | $0.11 | $0.11 |
EPS | $0.14 | $0.04 | $2.68 | $2.71 |
Diluted EPS | $0.14 | $0.04 | $2.65 | $2.70 |
Weighted Avg Shares Outstanding | $49.60M | $49.70M | $49.60M | $49.50M |
Weighted Avg Shares Outstanding (Diluted) | $50.40M | $51.00M | $50.20M | $49.70M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan