PROG Holdings, Inc.
PRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $595 | $605 | $684 | $623 |
| % Growth | -1.6% | -11.6% | 9.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $404 |
| Gross Profit | $595 | $605 | $684 | $220 |
| % Margin | 100% | 100% | 100% | 35.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $76 | $78 | $83 | $113 |
| SG&A Expenses | $88 | $90 | $96 | $121 |
| Sales & Mktg Exp. | $12 | $12 | $12 | $8 |
| Other Operating Expenses | $454 | $454 | $532 | $49 |
| Operating Expenses | $542 | $544 | $628 | $169 |
| Operating Income | $54 | $61 | $56 | $50 |
| % Margin | 9% | 10% | 8.2% | 8% |
| Other Income/Exp. Net | -$8 | -$8 | -$9 | -$8 |
| Pre-Tax Income | $46 | $53 | $47 | $42 |
| Tax Expense | $13 | $14 | $13 | -$16 |
| Net Income | $33 | $38 | $35 | $58 |
| % Margin | 5.6% | 6.4% | 5.1% | 9.2% |
| EPS | 0.83 | 0.96 | 0.85 | 1.39 |
| % Growth | -13.5% | 12.9% | -38.8% | – |
| EPS Diluted | 0.82 | 0.95 | 0.83 | 1.34 |
| Weighted Avg Shares Out | 40 | 40 | 41 | 41 |
| Weighted Avg Shares Out Dil | 40 | 41 | 42 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $1 | -$4 |
| Interest Expense | $8 | $13 | $13 | $16 |
| Depreciation & Amortization | $385 | $391 | $467 | -$8 |
| EBITDA | $440 | $453 | $524 | $50 |
| % Margin | 73.9% | 75% | 76.6% | 8% |