PRA Group financials
$19.44−3.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $372.2M | $314.5M | $333.4M | $311.1M | $287.7M | $269.6M | $293.2M | $281.5M | $284.2M | $255.6M | $221.4M | $216.4M |
| Gross profit | $372.2M | $314.5M | $333.4M | $311.1M | $287.7M | $269.6M | $293.2M | $281.5M | $284.2M | $255.6M | $221.4M | $216.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $153.3M | $103.3M | $125.6M | -$315.5M | $85.1M | $74.6M | $94.1M | $90.0M | $89.2M | $66.4M | $45.5M | $43.0M |
| Net income | $57.9M | $28.2M | $56.5M | -$407.7M | $42.4M | $3.7M | $18.5M | $27.2M | $21.5M | $3.5M | -$8.8M | -$12.3M |
| Net margin | 15.6% | 9.0% | 17.0% | −131.0% | 14.7% | 1.4% | 6.3% | 9.6% | 7.6% | 1.4% | −4.0% | −5.7% |
| Diluted EPS | $1.51 | $0.73 | $1.47 | $-10.43 | $1.08 | $0.09 | $0.47 | $0.69 | $0.54 | $0.09 | $-0.22 | $-0.31 |
| EBITDA | $228.9M | $122.0M | $127.3M | $99.5M | $140.8M | $93.6M | $97.1M | $92.4M | $91.9M | $69.1M | $40.5M | $56.4M |
| Operating cash flow | -$36.3M | $24.9M | -$9.9M | -$10.1M | -$12.9M | -$52.6M | $42.9M | -$35.0M | -$29.5M | -$73.0M | $20.7M | -$37.4M |
| Free cash flow | -$38.7M | $23.5M | -$11.3M | -$11.3M | -$14.2M | -$53.5M | $41.8M | -$36.1M | -$30.8M | -$73.5M | $20.2M | -$38.6M |
| Diluted shares | 38.3M | 38.5M | 38.5M | 39.1M | 39.4M | 39.7M | 39.7M | 39.5M | 39.5M | 39.4M | 39.2M | 39.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.4M | $124.8M | $104.4M | $107.5M | $131.6M | $128.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.76B | $3.78B | $3.70B | $3.61B | $3.61B | $3.47B |
| Total assets | $5.24B | $5.21B | $5.10B | $5.00B | $5.43B | $5.15B |
| Total liabilities | $4.13B | $4.14B | $4.06B | $4.02B | $4.04B | $3.87B |
| Shareholders' equity | $1.11B | $1.07B | $1.04B | $984.0M | $1.40B | $1.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology