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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 339 % +15.4%
Return On Equity -28.3 % -902%
Return On Assets -6.69 % -817%
Operating Margin -5.31 % -119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39M shares -1.04%
Common Stock, Shares, Outstanding 39.1M shares -0.87%
Entity Public Float 764M USD -13.7%
Weighted Average Number of Shares Outstanding, Basic 39.1M shares -0.87%
Weighted Average Number of Shares Outstanding, Diluted 39.1M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.16B USD +11.4%
Operating Income (Loss) -61.7M USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -272M USD -491%
Income Tax Expense (Benefit) 54.7M USD +470%
Net Income (Loss) Attributable to Parent -343M USD -891%
Earnings Per Share, Basic -8 USD/shares -893%
Earnings Per Share, Diluted -8 USD/shares -899%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -23.9%
Deferred Income Tax Assets, Net 93.9M USD +6.36%
Property, Plant and Equipment, Net 25.1M USD -21.1%
Operating Lease, Right-of-Use Asset 28.1M USD -31.1%
Goodwill 26.9M USD -93.6%
Assets 5B USD +1.28%
Liabilities 4.02B USD +9.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -288M USD +14.8%
Retained Earnings (Accumulated Deficit) 1.2B USD -22.3%
Stockholders' Equity Attributable to Parent 928M USD -23.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 984M USD -23.2%
Liabilities and Equity 5B USD +1.28%

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 111M USD -22.2%
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 31.2M USD -31.1%
Payments to Acquire Property, Plant, and Equipment 900K USD +81.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -293M USD -418%
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%