Financials • Finance Companies
$20.04 ▲ +0.61
(+3.14%)
MKT CAP: $754.5M • VOL: 510.3K
52W L $10 52W H $23
ROARABLE / RQD
D- • 37/100
PIOTROSKI
2 / 9
PRAA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.20B | $1.11B | $802.6M |
| YoY Revenue Growth % | +7.8% | +38.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$30.3M | $339.7M | $100.5M |
| Operating Margin % | -2.5% | 30.5% | 12.5% |
| Net Income (GAAP) | -$305.0M | $71.0M | -$83.0M |
| EBITDA (Normalized) | -$26.4M | $343.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$85.5M | -$94.6M | -$97.5M |
| Capital Expenditures (CapEx) | $4.8M | $4.0M | — |
| Free Cash Flow (FCF) | -$90.4M | -$98.6M | -$97.5M |
| FCF Margin % | -7.5% | -8.9% | -12.2% |
| Return on Invested Capital (ROIC %) | -2.7% | 26.1% | — |
| Cash & Short-Term Equivalents | $104.4M | $105.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $979.9M | $1.14B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PRAA.