PROG Holdings, Inc. (PRG) — Financial statements
Income statement, balance sheet, and cash flow for PROG Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,409↓2.2% | 2,463↑2.3% | 2,408↓7.3% | 2,598↓3.0% | 2,678 | |
| Cost of Revenue | 1,615 | 0.00↓100.0% | 1,576 | 0.00↓100.0% | 1,820 | |
| Gross Profit | 795↓67.7% | 2,463↑196.1% | 832↓68.0% | 2,598↑202.8% | 858 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00↓100.0% | 5 | 0.00↓100.0% | 5 | |
| General & Administrative Expenses | 420↑52.6% | 275↓34.7% | 421↑49.6% | 282↓25.8% | 379 | |
| Selling & Marketing Expenses | 23↓53.3% | 49↑186.4% | 17↓61.4% | 45↑154.8% | 18 | |
| SG&A Expenses | 443↑36.5% | 324↓26.0% | 439↑34.5% | 326↓17.8% | 397 | |
| Other Expenses | 113↓94.2% | 1,944↑1097.3% | 162↓92.2% | 2,086↑1600.3% | 123 | |
| Operating Expenses | 556↓75.5% | 2,269↑274.2% | 606↓74.9% | 2,412↑360.0% | 524 | |
| Total Costs & Expenses | 2,171↓4.3% | 2,269↑3.9% | 2,183↓9.5% | 2,412↑2.9% | 2,344 | |
| Operating Results | ||||||
| Operating Income | 238↑22.3% | 195↓13.6% | 226↑21.5% | 186↓44.3% | 334 | |
| Depreciation & Amortization | 1,615↓2.0% | 1,648↑2.5% | 1,608↓10.2% | 1,792↑6217.7% | 28 | |
| EBITDA | 1,853↑0.1% | 1,851↑0.9% | 1,834↓7.3% | 1,979↑304.2% | 489 | |
| EBIT | 238↑17.7% | 202↓10.3% | 226↑20.7% | 187↓59.5% | 461 | |
| Interest & Other Income | ||||||
| Net Interest Income | -32↑23.8% | -42↓44.0% | -29↑21.4% | -37↓121.8% | -17 | |
| Interest Income | 7↑301.0% | -4 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 39↑1.3% | 39↑32.0% | 29↓21.4% | 37↑121.8% | 17 | |
| Non-Operating Income | 0.00↑100.0% | -8 | 0.00↑100.0% | -1↑99.0% | -128 | |
| Other Income / Expenses | -64↓104.0% | -31↓6.4% | -29↑21.4% | -37↓602.6% | -5 | |
| Income Before Tax | 175↑6.7% | 164↓16.6% | 196↑32.4% | 148↓54.8% | 328 | |
| Income Tax Expense | 50↑249.1% | -34↓158.6% | 57↑15.8% | 50↓41.5% | 85 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 124↓37.0% | 197↑42.1% | 139↑40.7% | 99↓59.5% | 244 | |
| Net Income from Discontinued Operations | 22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 147↓25.6% | 197↑42.1% | 139↑40.7% | 99↓59.5% | 244 | |
| Bottom-Line Net Income | 147↓25.6% | 197↑42.1% | 139↑40.7% | 99↓59.5% | 244 | |
| EPS (Basic) | 3.66↓21.0% | 4.63↑53.3% | 3.02↑58.9% | 1.90↓48.5% | 3.69 | |
| EPS (Diluted) | 3.59↓20.8% | 4.53↑52.0% | 2.98↑56.8% | 1.90↓48.2% | 3.67 | |
| Weighted Average Shares | 40↓5.9% | 43↓7.5% | 46↓11.3% | 52↓21.4% | 66 | |
| Weighted Average Diluted Shares | 41↓6.2% | 44↓6.4% | 47↓10.3% | 52↓21.4% | 66 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.