Pra Group Inc financial data

Symbol
PRAA on Nasdaq
Location
120 Corporate Blvd Ste 100, Norfolk, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 312 % +7.81%
Return On Equity 7.11 % +2077%
Return On Assets 1.79 % +1938%
Operating Margin 30.4 % +21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.1M shares -0.87%
Common Stock, Shares, Outstanding 39.1M shares -0.87%
Entity Public Float 764M USD -13.7%
Weighted Average Number of Shares Outstanding, Basic 39.3M shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 39.4M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.13B USD +15.8%
Operating Income (Loss) 344M USD +40.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 136M USD +290%
Income Tax Expense (Benefit) 29.7M USD +146%
Net Income (Loss) Attributable to Parent 91.6M USD +2222%
Earnings Per Share, Basic 2 USD/shares +2009%
Earnings Per Share, Diluted 2 USD/shares +2230%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD +10.7%
Deferred Income Tax Assets, Net 92.2M USD +20.6%
Property, Plant and Equipment, Net 26.4M USD -19.6%
Operating Lease, Right-of-Use Asset 26.3M USD -38%
Goodwill 439M USD +5.73%
Assets 5.43B USD +16.6%
Liabilities 4.04B USD +16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -284M USD +25.7%
Retained Earnings (Accumulated Deficit) 1.61B USD +6.05%
Stockholders' Equity Attributable to Parent 1.34B USD +16.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.4B USD +16.1%
Liabilities and Equity 5.43B USD +16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52.6M USD +28%
Net Cash Provided by (Used in) Financing Activities 85.6M USD +62.1%
Net Cash Provided by (Used in) Investing Activities -24.4M USD -260%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 39.1M shares -0.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 135M USD +12.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 86.9M USD +13.3%
Deferred Tax Assets, Valuation Allowance 52.4M USD -25.4%
Deferred Tax Assets, Gross 132M USD +7.75%
Operating Lease, Liability 29.5M USD -37%
Payments to Acquire Property, Plant, and Equipment 900K USD +81.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 190M USD +871%
Lessee, Operating Lease, Liability, to be Paid 42.6M USD -28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.35M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.19M USD -8.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.2M USD -35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.71M USD -45.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 107M USD +0.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.71M USD -18.6%
Operating Lease, Payments 3.15M USD +1.55%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%