PROG Holdings Income Statement (2019-2025) | PRG

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Income Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 537.54M568.65M668.44M599.16M611.34M605.65M721.00M659.97M650.40M646.54M710.46M649.44M625.82M612.10M655.14M592.85M582.88M577.40M641.87M592.16M606.14M623.32M684.09M604.66M595.11M
Cost of Revenue 383.26M342.90M
Gross Profit 154.27M268.44M
Operating items
Depreciation & Amortization - Total 489.20M507.47M597.41M547.55M527.88M490.60M505.06M439.66M435.86M439.44M497.01M439.11M422.59M399.02M435.44M384.87M381.84M374.15M431.57M384.80M401.07M403.66M460.44M385.11M378.50M
Restructuring Costs 5.52M141.73M4.04M-34.15M
Other Operating Expenses 0.33M-1268.48M21.21M-8.15M0.83M82.68M109.84M128.00M136.23M150.32M163.99M173.39M166.42M150.65M143.62M148.68M146.15M167.89M170.48M151.68M155.84M169.49M167.32M158.83M163.08M
Operating Expenses 908.30M-619.28M618.62M539.40M515.69M539.13M614.89M567.66M572.08M589.75M661.00M612.51M589.01M549.66M579.06M533.55M527.99M542.03M602.05M536.48M556.91M573.15M627.77M543.94M541.58M
Operating Income 55.50M-161.59M49.83M59.76M95.65M66.53M106.11M92.31M78.32M56.79M49.47M36.94M36.81M62.43M76.08M59.30M54.88M35.37M39.82M55.68M49.23M50.17M56.32M60.72M53.53M
EBIT 55.50M-161.59M49.83M59.76M95.65M66.53M106.11M92.31M78.32M56.79M49.47M36.94M36.81M62.43M76.08M59.30M54.88M35.37M39.82M55.68M49.23M50.17M56.32M60.72M53.53M
Non-operating items
Interest & Investment Income 0.36M0.14M-7.28M-6.78M-6.86M-8.25M-7.34M-7.38M-8.32M-9.09M-8.15M-7.88M
Other Non Operating Income -0.21M0.56M
Non Operating Income -0.21M0.56M
Net income details
EBT 51.66M-151.18M49.83M59.76M95.65M66.34M105.60M91.87M77.88M52.86M39.84M27.33M27.35M53.73M67.59M52.01M48.11M28.51M31.57M48.34M41.85M41.85M47.23M52.58M45.65M
Tax Provisions 11.86M11.96M-7.86M0.77M21.00M24.03M26.11M23.04M20.46M15.04M12.70M7.84M11.34M17.65M19.55M14.80M13.10M9.94M9.60M14.56M-42.12M-15.69M12.51M14.09M12.53M
Profit After Tax 39.80M-138.13M-280.00M68.38M109.34M42.30M79.49M68.84M57.41M37.82M27.14M19.48M16.00M36.09M48.03M37.22M35.01M18.57M21.97M33.77M83.96M57.55M34.72M38.48M33.12M
Income from Continuing Operations 39.80M-163.14M57.68M59.00M74.64M42.30M79.49M68.84M57.41M37.82M27.14M19.48M16.00M36.09M48.03M37.22M35.01M18.57M21.97M33.77M83.96M57.55M34.72M38.48M33.12M
Consolidated Net Income 4.19M31.07M-337.69M9.38M34.70M-1.49M27.14M19.48M16.00M36.09M48.03M37.22M35.01M18.57M21.97M33.77M83.96M57.55M34.72M38.48M33.12M
Income towards Parent Company 4.19M31.07M-337.69M9.38M34.70M-1.49M27.14M19.48M16.00M36.09M48.03M37.22M35.01M18.57M21.97M33.77M83.96M57.55M34.72M38.48M33.12M
Net Income towards Common Stockholders 4.19M31.07M-337.69M9.38M34.70M-1.49M27.14M19.48M16.00M36.09M48.03M37.22M35.01M18.57M21.97M33.77M83.96M57.55M34.72M38.48M33.12M
Additional items
EPS (Basic) 0.590.46-4.191.021.62-0.021.171.030.870.620.490.370.320.721.000.800.770.440.500.791.991.350.850.960.83
EPS (Weighted Average and Diluted) 0.580.46-4.131.011.61-0.021.161.020.860.610.490.370.320.721.000.790.760.420.490.771.941.320.830.950.82
Shares Outstanding (Weighted Average) 67.46M67.32M66.82M67.10M67.40M67.26M67.73M67.37M66.94M66.03M55.40M54.13M52.90M51.92M47.85M47.16M46.61M46.03M43.70M43.33M42.97M42.58M40.84M40.48M40.22M
Shares Outstanding (Diluted Average) 68.74M67.32M67.86M67.69M68.16M68.02M68.26M67.79M67.32M66.42M55.71M54.33M53.05M52.08M48.14M47.51M47.05M46.55M44.53M44.12M43.80M43.55M41.85M41.20M40.96M
EBITDA 544.70M345.88M647.23M607.32M623.53M557.13M611.16M531.97M514.18M496.23M546.48M476.05M459.40M461.45M511.52M444.17M436.73M409.51M471.39M440.48M450.30M453.83M516.76M445.83M432.03M
Interest Expenses 3.99M-13.25M0.19M0.51M0.44M0.44M3.93M9.63M9.61M9.46M8.70M
Tax Rate 22.96%-7.91%-15.77%1.28%21.96%36.23%24.72%25.07%26.28%28.45%31.88%28.71%41.48%32.84%28.93%28.45%27.22%34.85%30.41%30.13%-100.64%-37.49%26.49%26.80%27.44%