PRA Group, Inc.PRAANASDAQ

Revenue (LTM)

$1.2B

+10.4% YoY

Net Income (LTM)

$-305M

-532.2% YoY

Free Cash Flow

$-90M

Revenue CAGR (5Y)

+3.1%

Marginsimproving

FCF($0.1B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,096	967↓11.8%	815↓15.6%	1,124↑37.8%	1,240↑10.4%
Gross Profit	670	550↓17.8%	416↓24.4%	686↑64.8%	1,230↑79.4%
Operating Income	375	286↓23.8%	100↓64.8%	340↑238.1%	421↑23.8%
Net Income	183	117↓36.0%	-83↓171.3%	71↑184.6%	-305↓532.2%
EBITDA	266	170↓36.0%	10↓93.8%	209↑1894.0%	19↓90.9%
EPS Diluted	4.04	2.94↓27.2%	-2.13↓172.4%	1.79↑184.0%	-7.79↓535.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	88	83↓4.8%	113↑35.0%	106↓5.9%	104↓1.4%
Total Current Assets	3,557	3,477↓2.3%	3,856↑10.9%	4,322↑12.1%	104↓97.6%
Total Assets	4,366	4,176↓4.4%	4,525↑8.4%	4,931↑9.0%	5,103↑3.5%
Total Current Liabilities	276	257↓6.6%	272↑5.6%	333↑22.6%	62↓81.4%
Total Liabilities	3,041	2,889↓5.0%	3,286↑13.7%	3,738↑13.7%	4,063↑8.7%
Total Equity	1,286	1,228↓4.6%	1,167↓4.9%	1,135↓2.7%	980↓13.7%
Total Debt	3,838	3,614↓5.8%	4,402↑21.8%	3,363↓23.6%	32↓99.0%
Net Debt	3,750	3,531↓5.8%	4,290↑21.5%	3,257↓24.1%	-72↓102.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	85	22↓74.6%	-98↓551.7%	-95↑3.0%	-86↑9.6%
Capital Expenditure	-11	-13↓18.2%	-3↑78.2%	-4↓40.1%	-5↓19.2%
Free Cash Flow	74	8↓88.7%	-100↓1304.0%	-99↑1.8%	-90↑8.4%
Stock-Based Comp	16	13↓18.1%	11↓15.0%	13↑21.4%	16↑18.1%
Net Change in Cash	-32	-4↑86.5%	29↑770.7%	-6↓121.6%	1↑119.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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