Regional Managment Corp (RM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 168,006 | 167,290 | 169,702 | 165,487 | 157,442 |
| Gross Profit | 168,006 | 167,290 | 169,702 | 165,487 | 157,442 |
| Operating Expenses | 134,450 | 129,532 | 130,898 | 124,542 | 123,532 |
| Operating Income | 33,556 | 37,758 | 38,804 | 40,945 | 33,910 |
| Interest Expense | 22,993 | 22,923 | 22,646 | 21,971 | 20,426 |
| Pre-tax Income | 10,563 | 14,835 | 16,158 | 18,974 | 13,484 |
| Income Tax | 2,410 | 3,434 | 3,249 | 4,618 | 3,344 |
| Net Income Continuous | 8,153 | 11,401 | 12,909 | 14,356 | 10,140 |
| Net Income | $8,153 | $11,401 | $12,909 | $14,356 | $10,140 |
| EPS Basic Total Ops | 0.91 | 1.24 | 1.38 | 1.53 | 1.07 |
| EPS Basic Continuous Ops | 0.91 | 1.24 | 1.38 | 1.53 | 1.07 |
| EPS Diluted Total Ops | 0.85 | 1.18 | 1.30 | 1.42 | 1.03 |
| EPS Diluted Continuous Ops | 0.85 | 1.18 | 1.30 | 1.42 | 1.03 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.18 | 1.30 | 1.42 | 1.03 |
| EBITDA(a) | $35,680 | $39,293 | $39,724 | $41,178 | $33,728 |