PRG

PROG HOLDINGS, INC.

PRG · CIK 1808834 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$2.4B
20202025
Net Income$0.1B
20202025
Operating CF$0.3B
20202025
Free Cash Flow$0.3B
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$2.4B$2.5B$2.4B$2.6B$2.7B$0.6B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.4B$0.4B
Operating Income$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B
Net Income$0.1B$0.2B$0.1B$0.1B$0.2B$0.0B
EPS (Basic)$3.66$4.63$3.02$1.90$3.69$0.60
EPS (Diluted)$3.59$4.53$2.98$1.90$3.67$0.60

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$1.6B$1.5B$1.5B$1.5B$1.6B$1.3B
Current Assets
Cash & Equivalents$0.3B$0.1B$0.2B$0.1B$0.2B$0.0B
Total Liabilities$0.9B$0.9B$0.9B$0.9B$0.9B$0.3B
Current Liabilities
Stockholders' Equity$0.7B$0.7B$0.6B$0.6B$0.7B$1.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$0.3B$0.1B$0.2B$0.2B$0.2B$0.5B
Investing Cash Flow$0.0B$-0.1B$-0.0B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-0.2B$-0.0B$-0.4B