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10-Q

Quarterly Report

ELEVATE CREDIT, INC.

0001651094-22-000034

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Filed
May 6, 2022 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · May 4, 2022 31.35M sh
Shares Diluted Q1 2022 · Mar 31, 2022 31.38M sh
Shares Diluted Q1 2022 · Mar 31, 2021 37.58M sh
Stock Repurchased Q1 2022 · Mar 31, 2022 $3.33M
Stock Repurchased Q1 2022 · Mar 31, 2021 $10.81M
Capex Q1 2022 · Mar 31, 2022 $6.28M
Capex Q1 2022 · Mar 31, 2021 $3.38M
Operating Cash Flow Q1 2022 · Mar 31, 2022 $49.94M
Operating Cash Flow Q1 2022 · Mar 31, 2021 $31.88M
Long Term Debt Q1 2022 · Mar 31, 2022 $503.25M
Long Term Debt Q1 2022 · Dec 31, 2021 $505.28M
Cash And Equivalents Q1 2022 · Mar 31, 2022 $105.82M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $84.98M
Cash And Equivalents Q1 2022 · Mar 31, 2021 $140.3M
Cash And Equivalents Q1 2022 · Dec 31, 2020 $197.98M
Stockholders Equity Q1 2022 · Mar 31, 2022 $191M
Stockholders Equity Q1 2022 · Dec 31, 2021 $108.97M
Stockholders Equity Q1 2022 · Mar 31, 2021 $166.97M
Stockholders Equity Q1 2022 · Dec 31, 2020 $163.86M
Total Liabilities Q1 2022 · Mar 31, 2022 $588.5M
Total Liabilities Q1 2022 · Dec 31, 2021 $601.71M
Total Assets Q1 2022 · Mar 31, 2022 $779.5M
Total Assets Q1 2022 · Dec 31, 2021 $710.68M
Eps Diluted Q1 2022 · Mar 31, 2022 −$0.44
Eps Diluted Q1 2022 · Mar 31, 2021 $0.34
Eps Basic Q1 2022 · Mar 31, 2022 −$0.44
Eps Basic Q1 2022 · Mar 31, 2021 $0.35
Net Income Q1 2022 · Mar 31, 2022 −$13.92M
Net Income Q1 2022 · Mar 31, 2021 $12.72M
Operating Income Q1 2022 · Mar 31, 2022 −$7.3M
Operating Income Q1 2022 · Mar 31, 2021 $24.74M
Gross Profit Q1 2022 · Mar 31, 2022 $30.98M
Gross Profit Q1 2022 · Mar 31, 2021 $62.33M
Cost Of Revenue Q1 2022 · Mar 31, 2022 $93.27M
Cost Of Revenue Q1 2022 · Mar 31, 2021 $27.4M
Revenue Q1 2022 · Mar 31, 2022 $124.24M
Revenue Q1 2022 · Mar 31, 2021 $89.73M