PRA Group Inc income statement
In fiscal 2025, PRA Group Inc reported revenue of $1.20bn, up 7.8% on the year before, operating income of −$30.3m (a -2.5% margin) and net income of −$305m, or −$7.79 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281 | 373 | 459 | 593 | 735 | 881 | 942 | 931 | 828 | 908 | 1,017 | 1,065 | 1,096 | 967 | 803 | 1,115 | 1,202 | 1,331 |
| Research and development | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 81 | 130 | 178 | 216 | 298 | 342 | 310 | 220 | 214 | 185 | 248 | 350 | 375 | 286 | 100 | 340 | −30 | 67 |
| Interest expense | 8 | 9 | 11 | 9 | 14 | 35 | 62 | 86 | 104 | 124 | 144 | 143 | 125 | 133 | 195 | — | — | — |
| Net interest income | — | — | — | — | — | — | −60 | −81 | −98 | −121 | −142 | −142 | −124 | −131 | −182 | −229 | −252 | — |
| Income before tax | 73 | 121 | 167 | 207 | 283 | 301 | 258 | 136 | 160 | 89 | 117 | 209 | 250 | 155 | −83 | 110 | −243 | −189 |
| Income tax | 28 | 47 | 66 | 81 | 106 | 125 | 89 | 44 | −11 | 14 | 20 | 41 | 55 | 37 | −16 | 21 | 47 | 65 |
| Net income | 44 | 73 | 101 | 127 | 175 | 177 | 168 | 86 | 164 | 66 | 86 | 149 | 183 | 117 | −83 | 71 | −305 | −265 |
| Diluted EPS | $0.96 | $1.45 | $1.95 | $2.46 | $3.45 | $3.50 | $3.47 | $1.86 | $3.59 | $1.44 | $1.89 | $3.26 | $4.04 | $2.94 | −$2.13 | $1.79 | −$7.79 | −$6.87 |
| Diluted shares (average) | 46m | 51m | 52m | 51m | 51m | 50m | 48m | 46m | 46m | 45m | 46m | 46m | 45m | 40m | 39m | 40m | 39m | 39m |
| EBITDA | 87 | 137 | 186 | 225 | 307 | 356 | 327 | 238 | 229 | 200 | 264 | 365 | 390 | 301 | 114 | 350 | −21 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 281 | 293 | 270 | 288 | 311 | 333 | 315 | 372 |
| Operating income | 90 | 94 | 75 | 85 | −316 | 126 | 103 | 153 |
| Net interest income | — | — | −61 | −62 | — | — | −64 | −64 |
| Income before tax | 28 | 33 | 13 | 61 | −380 | 62 | 41 | 88 |
| Income tax | −1 | 11 | 4 | 15 | 24 | 3 | 9 | 29 |
| Net income | 27 | 18 | 4 | 42 | −408 | 57 | 28 | 58 |
| Diluted EPS | $0.69 | $0.47 | $0.09 | $1.08 | −$10.43 | $1.41 | $0.73 | $1.51 |
| EBITDA | 92 | 97 | 78 | 88 | — | — | — | — |
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