PRA Group, Inc.
PRAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $314,147 | $290,734 | $272,043 | $295,944 |
| % Growth | 8.1% | 6.9% | -8.1% | – |
| Cost of Goods Sold | $114,444 | $114,258 | $109,905 | $113,089 |
| Gross Profit | $199,703 | $176,476 | $162,138 | $182,855 |
| % Margin | 63.6% | 60.7% | 59.6% | 61.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $97,404 | $66,129 | $83,684 | $147,228 |
| SG&A Expenses | $97,404 | $66,129 | $83,684 | $147,228 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $417,846 | $25,236 | $3,877 | -$58,509 |
| Operating Expenses | $515,250 | $91,365 | $87,561 | $88,719 |
| Operating Income | -$315,547 | $85,111 | $74,577 | $94,136 |
| % Margin | -100.4% | 29.3% | 27.4% | 31.8% |
| Other Income/Exp. Net | -$64,058 | -$23,983 | -$61,201 | -$60,736 |
| Pre-Tax Income | -$379,605 | $61,128 | $13,376 | $33,400 |
| Tax Expense | $24,361 | $15,415 | $4,312 | $10,616 |
| Net Income | -$407,703 | $42,374 | $3,659 | $18,456 |
| % Margin | -129.8% | 14.6% | 1.3% | 6.2% |
| EPS | -10.43 | 1.08 | 0.093 | 0.47 |
| % Growth | -1,065.7% | 1,067.6% | -80.3% | – |
| EPS Diluted | -10.43 | 1.08 | 0.092 | 0.47 |
| Weighted Avg Shares Out | 39,078 | 39,436 | 39,549 | 39,468 |
| Weighted Avg Shares Out Dil | 39,078 | 39,536 | 39,688 | 39,681 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$2,241 |
| Interest Expense | $24,911 | $24,911 | $24,911 | $22,915 |
| Depreciation & Amortization | $2,439 | $2,503 | $3,769 | $2,966 |
| EBITDA | -$352,255 | $88,542 | $42,056 | $59,281 |
| % Margin | -112.1% | 30.5% | 15.5% | 20% |