2m 2m 2m 2m 2m 2m 2m
PRA Group (PRAA)
NASDAQ
$17.61+$1.75 (+11.00%)
Price as of Jun 23, 2026 4:30 PM EDT- $604.9MMarket Cap
- 7.53%1-Year Change
- Credit ServicesIndustry
PRA Group (PRAA)
$17.61+$1.75 (+11.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +7.83% | 1.1B +38.87% | 802.6M -16.96% | 966.5M -11.79% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.2B +7.83% | 1.1B +38.87% | 802.6M -16.96% | 966.5M -11.79% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5.8M -46.15% | 10.8M -19.32% | 13.4M -12.25% | 15.2M -0.09% | |
Total Operating Expenses | 1.2B +59.02% | 774.8M +10.36% | 702.1M +3.13% | 680.7M -5.55% | |
Operating Profit | -30.3M -108.91% | 339.7M +238.07% | 100.5M -64.84% | 285.8M -23.79% | |
Interest Income | 11.5M +23.69% | 9.3M -28.14% | 12.9M +480.92% | 2.2M +104.78% | |
Interest Expense | -251.8M +9.82% | -229.3M +26.16% | -181.7M +39.06% | -130.7M +5.26% | |
Interest Income and Expense and Net | -240.3M +9.24% | -220.0M +30.33% | -168.8M +31.40% | -128.4M +4.38% | |
Total Nonoperating Income and Expense | -336,000 -60.52% | -851,000 -56.22% | -1.9M +46.72% | -1.3M -569.86% | |
Income before Taxes | -243.2M -321.92% | 109.6M +232.23% | -82.9M -153.55% | 154.8M -38.17% | |
Income Taxes | 46.7M +122.21% | 21.0M +230.37% | -16.1M -143.86% | 36.8M -32.89% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -305.1M -532.21% | 70.6M +184.58% | -83.5M -171.26% | 117.1M -36.04% | |
Net Income from Continuing Operations Applicable to Common | -243.2M -321.92% | 109.6M +232.23% | -82.9M -153.55% | 154.8M -38.17% | |
Basic EPS and Net Income | -7.79 -535.20% | 1.79 +184.04% | -2.13 -171.96% | 2.96 -27.27% | |
Diluted EPS and Net Income | -7.79 -535.20% | 1.79 +184.04% | -2.13 -172.45% | 2.94 -27.23% | |
Basic Weighted Average Shares | 39.2M -0.53% | 39.4M +0.52% | 39.2M -1.16% | 39.6M -11.84% | |
Diluted Weighted Average Shares | 39.2M -0.93% | 39.5M +0.93% | 39.2M -1.78% | 39.9M -12.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 104.4M -1.44% | 105.9M -5.86% | 112.5M +34.96% | 83.4M -4.80% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 104.4M -1.44% | 105.9M -5.86% | 112.5M +34.96% | 83.4M -4.80% | |
Total Current Assets | 104.4M +59.52% | 65.5M -3.07% | 67.5M -22.01% | 86.6M +51.90% | |
Accumulated Depreciation | 124.4M +3.97% | 119.6M -5.42% | 126.5M +2.69% | 123.1M +4.87% | |
Property and Plant and Equipment and Net | 24.9M -15.63% | 29.5M -19.07% | 36.5M -29.42% | 51.6M -5.26% | |
Total Long-Term Assets | 24.9M -61.98% | 65.5M -3.07% | 67.5M -22.01% | 86.6M +51.90% | |
Total Assets | 5.1B +3.49% | 4.9B +8.97% | 4.5B +8.37% | 4.2B -4.36% | |
Income Taxes Payable | 29.8M +4.41% | 28.6M -80.92% | 149.8M +9.28% | 137.1M -6.79% | |
Total Short-Term Debt | 2.6M -99.83% | 1.6B N/A | 0 -100.00% | 500,000 -44.44% | |
Total Current Liabilities | 49.0M +100.16% | 24.5M -25.01% | 32.6M -72.51% | 118.7M -9.80% | |
Total Long-Term Debt | 3.7B +11.14% | 3.3B +14.15% | 2.9B +16.81% | 2.5B -4.36% | |
Total Long-Term Liabilities | 32.2M -11.74% | 36.4M -27.56% | 50.3M -15.30% | 59.4M -2.95% | |
Total Liabilities | 4.1B +8.72% | 3.7B +13.74% | 3.3B +13.74% | 2.9B -5.01% | |
Retained Earnings | 1.3B -19.56% | 1.6B +4.74% | 1.5B -5.31% | 1.6B +1.30% | |
Total Stockholders Equity | 979.9M -13.67% | 1.1B -2.75% | 1.2B -4.93% | 1.2B -4.56% | |
Total Shares Outstanding | 38.5M -2.68% | 39.5M +0.67% | 39.2M +0.68% | 39.0M -4.95% | |
Cash Flow | |||||
Cash from Operating Activities | -85.5M -9.57% | -94.6M -3.02% | -97.5M -551.72% | 21.6M -74.58% | |
Capital Expenditures | 4.8M +19.18% | 4.0M +40.11% | 2.9M -78.21% | 13.3M +18.19% | |
Cash from Investing Activities | -59.9M -84.33% | -382.5M +62.85% | -234.9M -294.98% | 120.5M -24.89% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 116.0M -76.37% | 490.8M +38.15% | 355.3M +392.81% | -121.3M -53.83% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -2.52% -108.26% | 30.48% +143.44% | 12.52% -57.65% | 29.57% -13.60% | |
Return on Assets | -6.08% -507.31% | 1.49% +177.82% | -1.92% -169.96% | 2.74% -33.96% | |
Return on Equity | -28.86% -570.48% | 6.13% +187.98% | -6.97% -174.81% | 9.32% -33.13% | |
Revenue Growth | 7.83% -79.85% | 38.87% +329.13% | -16.96% +43.87% | -11.79% -514.38% | |
Current Ratio | 2.13 -20.30% | 2.67 +29.25% | 2.07 +183.68% | 0.73 +68.39% | |
Cash Ratio | 2.13 -50.76% | 4.33 +25.54% | 3.45 +390.93% | 0.70 +5.55% | |
Debt-to-Equity Ratio | 3.78 -12.46% | 4.31 +72.75% | 2.50 +22.85% | 2.03 +0.19% | |
Debt-to-Assets Ratio | 0.73 -26.98% | 0.99 +54.18% | 0.64 +7.76% | 0.60 -0.02% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow