PRG
PROG Holdings Inc.
$38.43
+$0.81(+2.15%)
77
Overall
100
Value
91
Tech
42
Quality
Market Cap
$1.40B
Volume
814.65K
52W Range
$25.80 - $41.14
Target Price
$45.79
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $2.5B | $2.7B | $2.6B | $2.4B | $2.4B | $2.4B | ||
| Total Revenue | $2.5B | $2.7B | $2.6B | $2.4B | $2.4B | $2.4B | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $-1.7B | $128.0M | -- | -- | -- | -- | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $4.2B | $2.7B | $2.6B | $2.4B | $2.4B | $2.4B | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $373.5M | $2.3B | $2.2B | $451.1M | $404.9M | $445.7M | ||
| Research & Development | -- | -- | $193.9M | -- | -- | $173.1M | ||
| Research Expense | -- | -- | $193.9M | -- | -- | -- | ||
| Selling, General & Administrative | -- | $127.0M | -- | -- | $178.3M | -- | ||
| Selling & Marketing Expenses | $6.6M | $127.0M | $15.8M | $17.2M | $178.3M | -- | ||
| General & Administrative Expenses | -- | -- | -- | $365.8M | $363.5M | -- | ||
| Promotion & Advertising | $6.6M | $127.0M | -- | -- | -- | -- | ||
| Salaries & Wages | -- | $-200.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | $9.7M | $11.0M | $11.0M | $32.0M | $27.0M | -- | ||
| Depreciation & Amortization | $9.7M | $11.0M | $193.9M | $155.3M | $178.3M | -- | ||
| Amortization | $288.8M | $306.2M | $296.1M | $296.1M | $178.3M | -- | ||
| Other Operating Expenses | $373.5M | $-1.4B | $450.4M | $451.1M | $404.9M | $445.7M | ||
| OPERATING INCOME | ||||||||
| Operating income | $271.8M | $333.5M | $185.6M | $225.6M | $194.7M | $206.8M | ||
| EBITDA | $2.5B | $2.2B | $2.0B | $257.7M | $221.6M | $253.7M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $187.0K | $5.3M | $37.4M | $29.4M | $31.3M | $32.3M | ||
| Interest Income Operating | $41.2M | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | -- | $7.5M | -- | ||
| Net Non-Operating Interest Income/Expense | $-187.0K | $-5.3M | $49.9M | $-29.4M | $-31.3M | $-32.3M | ||
| Other Income/Expense | $131.3M | $-41.8M | $-241.9M | $-44.7M | -- | $-6.7M | ||
| Other Special Charges | $3.2M | $3.9M | -- | -- | -- | $6.7M | ||
| SPECIAL ITEMS | ||||||||
| Special Income Charges | $835.0K | $800.0K | $-10.2M | $-12.5M | $-22.7M | -- | ||
| Impairment of Capital Assets | $446.9M | -- | $10.2M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $271.8M | $333.5M | $185.6M | $225.6M | $194.7M | $229.2M | ||
| Pre-Tax Income | $271.6M | $328.2M | $148.2M | $196.2M | $163.4M | $174.5M | ||
| INCOME TAX | ||||||||
| Tax Provision | $37.9M | $84.6M | $49.5M | $57.4M | $-33.9M | $50.2M | ||
| NET INCOME | ||||||||
| Net Income | $-61.5M | $243.6M | $98.7M | $138.8M | $197.2M | $146.8M | ||
| Net Income (Continuing Operations) | $-61.5M | $243.6M | $98.7M | $138.8M | $197.2M | $146.8M | ||
| Net Income (Discontinued Operations) | $-61.5M | $243.6M | $98.7M | $138.8M | $197.2M | $146.8M | ||
| Net Income (Common Stockholders) | $-61.5M | $3.9B | $98.7M | $138.8M | $197.2M | $146.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | $172.8M | ||
| TOTALS | ||||||||
| Total Expenses | $-1.3B | $2.5B | $2.2B | $451.1M | $404.9M | $445.7M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $67.3M | $66.0M | $51.9M | $46.0M | $42.6M | $40.1M | ||
| Average Shares Outstanding (Diluted) | $68.0M | $66.4M | $52.1M | $46.5M | $43.5M | $40.9M | ||
| Shares Outstanding | $67.7M | $55.2M | $48.0M | $43.7M | $40.8M | $40.1M | ||
| Basic EPS | $-0.92 | $3.69 | $1.9 | $3.02 | $4.63 | $3.66 | ||
| Basic EPS (Continuing Operations) | $3.47 | $3.69 | $1.9 | $3.02 | $4.63 | $3.1 | ||
| Diluted EPS | $-0.91 | $3.67 | $1.9 | $2.98 | $4.53 | $3.59 | ||
| Diluted EPS (Continuing Operations) | $3.43 | $3.67 | $1.9 | $2.98 | $4.53 | $3.04 | ||
| Dividend Per Share | $0.17 | -- | -- | -- | $0.48 | $0.52 | ||
| OTHER METRICS | ||||||||
| Basic Discontinuous Operations | $-4.39 | -- | -- | -- | -- | $0.56 | ||
| Depletion | -- | -- | -- | $155.3M | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | $173.1M | ||
| Diluted Discontinuous Operations | $-4.34 | -- | -- | -- | -- | $0.55 | ||
| Earnings from equity interest | $-712.9M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-712.9M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | $155.3M | -- | -- | ||
| Net Income Discontinuous Operations | $-295.1M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-835.0K | $-800.0K | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $-295.1M | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | $365.8M | $363.5M | -- | ||
| Other Write Off | $131.3M | $-37.9M | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | $178.3M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRG | $38.43 | +2.2% | 814.65K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |