PRA GROUP INC (PRAA)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PRA GROUP INC reported revenue of $1.20B, up 7.8% from the prior year. The company ran a net loss, with a net margin of -25.4%. It held $5.10B in total assets against $4.06B in total liabilities.
Key ratios (FY2025)
-2.5%
Operating margin
-25.4%
Net margin
-31.1%
Return on equity
+7.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.11B | $802.55M | $966.52M | $1.10B | $1.07B | $1.02B | $908.26M | $828.21M | $930.60M |
| Operating Income | -$30.27M | $339.73M | $100.49M | $285.80M | $375.00M | $349.70M | $247.69M | $185.26M | $213.73M | $219.75M |
| Net Income | -$305.14M | $70.60M | -$83.48M | $117.15M | $183.16M | $149.34M | $86.16M | $65.56M | $164.31M | $86.25M |
| EPS (Diluted) | $-7.79 | $1.79 | $-2.13 | $2.94 | $4.04 | $3.26 | $1.89 | $1.44 | $3.59 | $1.86 |
| Total Assets | $5.10B | $4.93B | $4.53B | $4.18B | $4.37B | $4.45B | $4.42B | $3.91B | $3.70B | $3.16B |
| Total Liabilities | $4.06B | $3.74B | $3.29B | $2.89B | $3.04B | $3.08B | $3.20B | $2.78B | $2.55B | $2.24B |
| Shareholders' Equity | $979.85M | $1.14B | $1.17B | $1.23B | $1.29B | $1.34B | $1.17B | $1.10B | $1.09B | $864.30M |
| Cash & Equivalents | $104.41M | $105.94M | $112.53M | $83.38M | $87.58M | $108.61M | $119.77M | $98.69M | $120.52M | $94.29M |
| Operating Cash Flow | -$85.54M | -$94.59M | -$97.53M | $21.59M | $84.92M | $141.70M | $133.39M | $80.87M | $15.47M | $205.90M |
| Capital Expenditures | $4.82M | $4.04M | $2.89M | $13.25M | $11.21M | $17.23M | $18.03M | $20.52M | $22.84M | $14.16M |
| Shares Outstanding | 39.17M | 39.54M | 39.18M | 39.89M | 45.33M | 45.86M | 45.58M | 45.41M | 45.82M | 46.39M |