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PRA Group, Inc.

EDGAR
PRAA Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 1.202B, using the latest reported figures. The previous period, 2024, was about USD 1.115B.

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Watchlist

Latest quarter

Revenue

372 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

41.19%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 153282000 USD Source
  • Revenue: 372174000 USD Source

Operating cash flow

-36.3 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11344000 USD Source
  • Operating Cash Flow: 24937000 USD Source

Free cash flow

-38.7 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11344000 USD Source
  • Operating Cash Flow: 24937000 USD Source
  • Capital Expenditure: 3810000 USD Source
  • Capital Expenditure: 1410000 USD Source
Cash and cash equivalents
132 million USD Source
Exact value

132431000 USD

Long-term debt including current maturities
1.82 billion USD Source
Exact value

1815132000 USD

Shares outstanding
37.6 million shares Source
Exact value

37648000 shares

Reported share-count change

-3.65% · -1.43 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 39074000 shares · 2025-06-30· Source
  • 37648000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.33 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 311140000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1201837000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 868447000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 314533000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 372174000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-265 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -407703000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -305142000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -361670000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 28210000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 57917000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-31.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -75622000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -65490000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -85541000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -75622000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 24937000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -11344000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 24937000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

6.45 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 3392000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2178000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 4821000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 3392000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1410000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3810000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1410000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-37.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -75622000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -65490000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -85541000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -75622000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 24937000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -11344000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 24937000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3392000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2178000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 4821000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 3392000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1410000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3810000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1410000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.8%

    Prior period

    USD 1.11 billion

    –

    Current period

    USD 1.2 billion

    –

    Exact inputs and evidence

    1201837000 − 1114524000 = 87313000 USD

    1114524000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1201837000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -532.2%

    Prior period

    USD 70.6 million

    –

    Current period

    −USD 305.14 million

    –

    Exact inputs and evidence

    -305142000 − 70601000 = -375743000 USD

    70601000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -305142000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 9.05 million

    Prior period

    −USD 94.59 million

    –

    Current period

    −USD 85.54 million

    –

    Exact inputs and evidence

    -85541000 − -94594000 = 9053000 USD

    -94594000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -85541000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +19.2%

    Prior period

    USD 4.05 million

    –

    Current period

    USD 4.82 million

    –

    Exact inputs and evidence

    4821000 − 4045000 = 776000 USD

    4045000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4821000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.2 billion 100% of revenue
  • Operating costs Derived USD 1.23 billion 103% of revenue
  • Operating income −USD 30.27 million −2.5% of revenue
  • Tax, interest and other Derived USD 274.87 million 23% of revenue
  • Net income −USD 305.14 million −25% of revenue

Cash

  • Operating cash flow −USD 85.54 million −7.1% of revenue
  • Capital expenditure USD 4.82 million 0.4% of revenue
  • Free cash flow Derived −USD 90.36 million −7.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 9.3%14%76%
  • 2017 20%74%
  • 2018 13%80%
  • 2019 16%76%
  • 2020 14%19%67%
  • 2021 17%18%66%
  • 2022 12%17%70%
  • 2023 Net loss: net income was −10% of revenue.
  • 2024 24%70%
  • 2025 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31930603000 710853000 Derived 219750000 133495000 Derived 86255000 191743000 Derived
Source
2017 2017-01-01 – 2017-12-31828206000 614472000 Derived 213734000 49419000 Derived 164315000 -7365000 Derived
Source
2018 2018-01-01 – 2018-12-31908256000 722996000 Derived 185260000 119697000 Derived 65563000 60345000 Derived
Source
2019 2019-01-01 – 2019-12-311017081000 769394000 Derived 247687000 161529000 Derived 86158000 115355000 Derived
Source
2020 2020-01-01 – 2020-12-311065414000 715713000 Derived 349701000 200362000 Derived 149339000 124474000 Derived
Source
2021 2021-01-01 – 2021-12-311095732000 720736000 Derived 374996000 191838000 Derived 183158000 73713000 Derived
Source
2022 2022-01-01 – 2022-12-31966524000 680722000 Derived 285802000 168655000 Derived 117147000 8341000 Derived
Source
2023 2023-01-01 – 2023-12-31802554000 702062000 Derived 100492000 183969000 Derived -83477000 -100422000 Derived
Source
2024 2024-01-01 – 2024-12-311114524000 774792000 Derived 339732000 269131000 Derived 70601000 -98639000 Derived
Source
2025 2025-01-01 – 2025-12-311201837000 1232110000 Derived -30273000 274869000 Derived -305142000 -90362000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B973.5M649.0M324.5M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue930603000
2017Revenue828206000
2018Revenue908256000
2019Revenue1017081000
2020Revenue1065414000
2021Revenue1095732000
2022Revenue966524000
2023Revenue802554000
2024Revenue1114524000
2025Revenue1201837000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%27%11%-5%-21%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-1.2%
2017Year over year-11%
2018Year over year9.7%
2019Year over year12%
2020Year over year4.8%
2021Year over year2.8%
2022Year over year-11.8%
2023Year over year-17%
2024Year over year38.9%
2025Year over year7.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.5% 2025
Net margin -25.4% 2025
Free cash flow margin -7.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%22%4%-13%-30%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin23.6%
2017Operating margin25.8%
2018Operating margin20.4%
2019Operating margin24.4%
2020Operating margin32.8%
2021Operating margin34.2%
2022Operating margin29.6%
2023Operating margin12.5%
2024Operating margin30.5%
2025Operating margin-2.5%
2016Net margin9.3%
2017Net margin19.8%
2018Net margin7.2%
2019Net margin8.5%
2020Net margin14%
2021Net margin16.7%
2022Net margin12.1%
2023Net margin-10.4%
2024Net margin6.3%
2025Net margin-25.4%
2016Free cash flow margin20.6%
2017Free cash flow margin-0.9%
2018Free cash flow margin6.6%
2019Free cash flow margin11.3%
2020Free cash flow margin11.7%
2021Free cash flow margin6.7%
2022Free cash flow margin0.9%
2023Free cash flow margin-12.5%
2024Free cash flow margin-8.9%
2025Free cash flow margin-7.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -85.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.230.2M142.2M54.2M-33.8M-121.8M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow205903000
2017Operating cash flow15475000
2018Operating cash flow80866000
2019Operating cash flow133388000
2020Operating cash flow141704000
2021Operating cash flow84925000
2022Operating cash flow21592000
2023Operating cash flow-97535000
2024Operating cash flow-94594000
2025Operating cash flow-85541000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -90.4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.215.1M130.4M45.7M-39.1M-123.8M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow191743000
2017Free cash flow-7365000
2018Free cash flow60345000
2019Free cash flow115355000
2020Free cash flow124474000
2021Free cash flow73713000
2022Free cash flow8341000
2023Free cash flow-100422000
2024Free cash flow-98639000
2025Free cash flow-90362000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%64%43%21%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets70.7%
2017Liabilities / assets68.9%
2018Liabilities / assets71.1%
2019Liabilities / assets72.3%
2020Liabilities / assets69.2%
2021Liabilities / assets69.7%
2022Liabilities / assets69.2%
2023Liabilities / assets72.6%
2024Liabilities / assets75.8%
2025Liabilities / assets79.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 86.26 million
Exact value

Exact value: 86255000 USD

2016-01-01 – 2016-12-31: 86255000 USD Inspect Net Income Open source
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USD 205.9 million
Exact value

Exact value: 205903000 USD

2016-01-01 – 2016-12-31: 205903000 USD Inspect Operating Cash Flow Open source
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USD 14.16 million
Exact value

Exact value: 14160000 USD

2016-01-01 – 2016-12-31: 14160000 USD Inspect Capital Expenditure Open source
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USD 191.74 million
Calculation and evidence

205903000 − 14160000 USD

Exact free cash flow: 191743000 USD

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2017 2017-01-01 – 2017-12-31
USD 164.32 million
Exact value

Exact value: 164315000 USD

2017-01-01 – 2017-12-31: 164315000 USD Inspect Net Income Open source
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USD 15.48 million
Exact value

Exact value: 15475000 USD

2017-01-01 – 2017-12-31: 15475000 USD Inspect Operating Cash Flow Open source
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USD 22.84 million
Exact value

Exact value: 22840000 USD

2017-01-01 – 2017-12-31: 22840000 USD Inspect Capital Expenditure Open source
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−USD 7.37 million
Calculation and evidence

15475000 − 22840000 USD

Exact free cash flow: -7365000 USD

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2018 2018-01-01 – 2018-12-31
USD 65.56 million
Exact value

Exact value: 65563000 USD

2018-01-01 – 2018-12-31: 65563000 USD Inspect Net Income Open source
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USD 80.87 million
Exact value

Exact value: 80866000 USD

2018-01-01 – 2018-12-31: 80866000 USD Inspect Operating Cash Flow Open source
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USD 20.52 million
Exact value

Exact value: 20521000 USD

2018-01-01 – 2018-12-31: 20521000 USD Inspect Capital Expenditure Open source
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USD 60.35 million
Calculation and evidence

80866000 − 20521000 USD

Exact free cash flow: 60345000 USD

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2019 2019-01-01 – 2019-12-31
USD 86.16 million
Exact value

Exact value: 86158000 USD

2019-01-01 – 2019-12-31: 86158000 USD Inspect Net Income Open source
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USD 133.39 million
Exact value

Exact value: 133388000 USD

2019-01-01 – 2019-12-31: 133388000 USD Inspect Operating Cash Flow Open source
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USD 18.03 million
Exact value

Exact value: 18033000 USD

2019-01-01 – 2019-12-31: 18033000 USD Inspect Capital Expenditure Open source
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USD 115.36 million
Calculation and evidence

133388000 − 18033000 USD

Exact free cash flow: 115355000 USD

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2020 2020-01-01 – 2020-12-31
USD 149.34 million
Exact value

Exact value: 149339000 USD

2020-01-01 – 2020-12-31: 149339000 USD Inspect Net Income Open source
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USD 141.7 million
Exact value

Exact value: 141704000 USD

2020-01-01 – 2020-12-31: 141704000 USD Inspect Operating Cash Flow Open source
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USD 17.23 million
Exact value

Exact value: 17230000 USD

2020-01-01 – 2020-12-31: 17230000 USD Inspect Capital Expenditure Open source
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USD 124.47 million
Calculation and evidence

141704000 − 17230000 USD

Exact free cash flow: 124474000 USD

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2021 2021-01-01 – 2021-12-31
USD 183.16 million
Exact value

Exact value: 183158000 USD

2021-01-01 – 2021-12-31: 183158000 USD Inspect Net Income Open source
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USD 84.93 million
Exact value

Exact value: 84925000 USD

2021-01-01 – 2021-12-31: 84925000 USD Inspect Operating Cash Flow Open source
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USD 11.21 million
Exact value

Exact value: 11212000 USD

2021-01-01 – 2021-12-31: 11212000 USD Inspect Capital Expenditure Open source
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USD 73.71 million
Calculation and evidence

84925000 − 11212000 USD

Exact free cash flow: 73713000 USD

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2022 2022-01-01 – 2022-12-31
USD 117.15 million
Exact value

Exact value: 117147000 USD

2022-01-01 – 2022-12-31: 117147000 USD Inspect Net Income Open source
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USD 21.59 million
Exact value

Exact value: 21592000 USD

2022-01-01 – 2022-12-31: 21592000 USD Inspect Operating Cash Flow Open source
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USD 13.25 million
Exact value

Exact value: 13251000 USD

2022-01-01 – 2022-12-31: 13251000 USD Inspect Capital Expenditure Open source
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USD 8.34 million
Calculation and evidence

21592000 − 13251000 USD

Exact free cash flow: 8341000 USD

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2023 2023-01-01 – 2023-12-31
−USD 83.48 million
Exact value

Exact value: -83477000 USD

2023-01-01 – 2023-12-31: -83477000 USD Inspect Net Income Open source
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−USD 97.54 million
Exact value

Exact value: -97535000 USD

2023-01-01 – 2023-12-31: -97535000 USD Inspect Operating Cash Flow Open source
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USD 2.89 million
Exact value

Exact value: 2887000 USD

2023-01-01 – 2023-12-31: 2887000 USD Inspect Capital Expenditure Open source
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−USD 100.42 million
Calculation and evidence

-97535000 − 2887000 USD

Exact free cash flow: -100422000 USD

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2024 2024-01-01 – 2024-12-31
USD 70.6 million
Exact value

Exact value: 70601000 USD

2024-01-01 – 2024-12-31: 70601000 USD Inspect Net Income Open source
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−USD 94.59 million
Exact value

Exact value: -94594000 USD

2024-01-01 – 2024-12-31: -94594000 USD Inspect Operating Cash Flow Open source
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USD 4.05 million
Exact value

Exact value: 4045000 USD

2024-01-01 – 2024-12-31: 4045000 USD Inspect Capital Expenditure Open source
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−USD 98.64 million
Calculation and evidence

-94594000 − 4045000 USD

Exact free cash flow: -98639000 USD

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2025 2025-01-01 – 2025-12-31
−USD 305.14 million
Exact value

Exact value: -305142000 USD

2025-01-01 – 2025-12-31: -305142000 USD Inspect Net Income Open source
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−USD 85.54 million
Exact value

Exact value: -85541000 USD

2025-01-01 – 2025-12-31: -85541000 USD Inspect Operating Cash Flow Open source
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USD 4.82 million
Exact value

Exact value: 4821000 USD

2025-01-01 – 2025-12-31: 4821000 USD Inspect Capital Expenditure Open source
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−USD 90.36 million
Calculation and evidence

-85541000 − 4821000 USD

Exact free cash flow: -90362000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

241 filings · 4,931 latest values · 4,931 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001185348, 1185348, PRAA, edgar:1185348

Also known as PORTFOLIO RECOVERY ASSOCIATES INC, PRA GROUP INC, PRA Group, Inc, PRA Group, Inc.