PRA Group, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue314.2M363.3M314.1M290.7M272.0M295.9M283.6M286.6M
Cost of Goods Sold114.4M-328.2M114.4M114.3M109.9M113.1M110.1M107.4M
Gross Profit199.8M691.5M199.7M176.5M162.1M182.9M173.5M179.2M
R&D Expenses00000000
Operating Expenses87.8M114.9M515.3M91.4M87.6M88.7M83.5M90.0M
Operating Income111.9M576.6M-315.5M85.1M74.6M94.1M90.0M89.2M
Other Income / Gains-71.4M-514.7M-64.1M-24.0M-61.2M-60.7M-61.7M-55.4M
Net Income28.2M56.5M-407.7M42.4M3.7M18.5M27.2M21.5M
EPS (Diluted)0.741.46-10.431.080.0930.470.690.55
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6361.9030.6360.6070.5960.6180.6120.625
General And Administrative Expenses0097.4M66.1M83.7M147.2M57.5M64.7M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses0097.4M66.1M83.7M147.2M57.5M64.7M
Other Expenses87.8M114.9M417.8M25.2M3.9M-58.5M26.0M25.2M
Cost And Expenses202.3M-213.3M629.7M205.6M197.5M201.8M193.6M197.4M
Interest Income316.3M0000-2.2M-3.8M0
Interest Expense66.4M64.4M24.9M24.9M24.9M22.9M25.4M55.4M
Depreciation And Amortization1.7M1.7M2.4M2.5M3.8M3.0M2.5M2.6M
Ebitda108.7M240.6M-352.3M88.5M42.1M59.3M56.1M58.7M
Ebitdaratio0.3460.662-1.1210.3050.1550.200.1980.205
Operating Income Ratio0.3561.587-1.0040.2930.2740.3180.3170.311
Income Before Tax40.5M61.9M-379.6M61.1M13.4M33.4M28.3M33.8M
Income Before Tax Ratio0.1290.17-1.2080.210.0490.1130.100.118
Income Tax Expense8.8M2.6M24.4M15.4M4.3M10.6M-672K8.7M
Net Income Ratio0.090.156-1.2980.1460.0130.0620.0960.075
Epsdiluted0.731.46-10.431.080.0920.470.690.54
Weighted Average Shs Out38.4M39.2M39.1M39.4M39.5M39.5M39.4M39.4M
Weighted Average Shs Out Dil38.5M39.2M39.1M39.5M39.7M39.7M39.5M39.5M