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PRAA FINANCIAL STATEMENTS

PRA Group Inc — balance sheet, income statement and cash flow trends

PRAAPRA Group Inc

🇺🇸 USA · NASDAQ · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit1.4 B $ · 105%Operating Income526.3 M $ · 39%Pre-tax Income-188.9 M $ · -14%Net Income to Owners-265 M $ · -19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+19.4%
Gross Profit1.4 B $+106.7%
Operating Income526.3 M $+53.1%
EBITDA24.7 M $-90.0%
Net Income to Owners-265 M $-389.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.2 B
  • Equity1 B $20%
  • Current Liabilities67 M $1%
  • Long-term Liabilities4.1 B $78%

Key Figures

YoY change
Total Assets5.2 B $-3.6%
Total Liabilities4.1 B $+2.2%
Total Equity1 B $-21.8%
Cash & ST Investments132.4 M $-32.6%
Total Debt30.7 M $-99.2%
Net Debt-101.8 M $-102.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-75 M-50 M-25 M0-31.4 M $Operating-53.8 M $Investing60.9 M $Financing-24.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-31.4 M $—
Capital Expenditures6.5 M $+47.0%
Free Cash Flow-37.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.