Stocktoria
PRA GROUP INC PRAA
PRA GROUP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $802.6M | $966.5M | $1.1B | $1.1B | $1.0B | $908.3M | $828.2M | $930.6M |
| Operating income | -$30.3M | $339.7M | $100.5M | $285.8M | $375.0M | $349.7M | $247.7M | $185.3M | $213.7M | $219.8M |
| Interest expense | — | — | $194.7M | $132.9M | $125.2M | $142.7M | $144.2M | $124.2M | $103.7M | $85.9M |
| Income tax | $46.7M | $21.0M | -$16.1M | $36.8M | $54.8M | $41.2M | $19.7M | $13.8M | -$10.9M | $43.6M |
| Net income | -$305.1M | $70.6M | -$83.5M | $117.1M | $183.2M | $149.3M | $86.2M | $65.6M | $164.3M | $86.3M |
| EPS (diluted) | $-7.79 | $1.79 | $-2.13 | $2.94 | $4.04 | $3.26 | $1.89 | $1.44 | $3.59 | $1.86 |
| Operating cash flow | -$85.5M | -$94.6M | -$97.5M | $21.6M | $84.9M | $141.7M | $133.4M | $80.9M | $15.5M | $205.9M |
| Free cash flow | -$90.4M | -$98.6M | -$100.4M | $8.3M | $73.7M | $124.5M | $115.4M | $60.3M | -$7.4M | $191.7M |
| Cash & equivalents | $104.4M | $105.9M | $112.5M | $83.4M | $87.6M | $108.6M | $119.8M | $98.7M | $120.5M | $94.3M |
| Total assets | $5.1B | $4.9B | $4.5B | $4.2B | $4.4B | $4.5B | $4.4B | $3.9B | $3.7B | $3.2B |
| Total liabilities | $4.1B | $3.7B | $3.3B | $2.9B | $3.0B | $3.1B | $3.2B | $2.8B | $2.6B | $2.2B |
| Shareholders' equity | $1.0B | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | $1.2B | $1.1B | $1.1B | $918.3M |
Growth · year-over-year · Revenue CAGR 2.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.8% | +38.9% | -17.0% | -11.8% | +2.8% | +4.8% | +12.0% | +9.7% | -11.0% | -1.2% |
| Net income growth | -532.2% | — | -171.3% | -36.0% | +22.6% | +73.3% | +31.4% | -60.1% | +90.5% | -48.6% |
| EPS growth | -535.2% | — | -172.4% | -27.2% | +23.9% | +72.5% | +31.2% | -59.9% | +93.0% | -46.4% |
| Free cash flow growth | — | — | -1304.0% | -88.7% | -40.8% | +7.9% | +91.2% | — | -103.8% | +1.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.