PROG Inc. (PRG)

NYSE: PRG · Real-Time Price · USD

26.38

0.49 (1.89%)

At close: Apr 29, 2025, 3:59 PM

25.86

-1.97%

After-hours: Apr 29, 2025, 05:48 PM EDT

PROG Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	684.09M	623.32M	606.14M	592.16M	641.87M	577.4M	582.88M	592.85M	655.14M	612.1M	625.82M	649.44M	710.46M	646.54M	650.4M	659.97M	721M	605.65M	1.05B	1.03B	1.1B	1B	963.81M	968.14M	1.01B	993.18M	953.07M	927.86M	954.81M	884.63M	838.88M	815.64M	844.55M	794.95M	768.98M	789.35M	854.43M
Cost of Revenue	n/a	n/a	401.07M	391.3M	439.59M	382.3M	389.24M	18.01M	442.68M	404.91M	431.3M	439.11M	505.77M	451.01M	443.81M	447.03M	512.4M	105.73M	36.9M	38.38M	30.44M	34.17M	30.66M	34.6M	37.83M	49M	40.09M	51.22M	53.68M	70.57M	55.13M	65.76M	67.48M	84.45M	64.41M	67.88M	78.45M
Gross Profit	684.09M	623.32M	205.07M	200.87M	202.28M	195.1M	193.63M	574.84M	212.46M	207.19M	194.52M	210.33M	204.7M	195.53M	206.6M	212.94M	208.6M	499.93M	1.02B	991.74M	1.07B	969.43M	933.15M	933.54M	974.27M	944.18M	912.98M	876.63M	901.13M	814.06M	783.75M	749.89M	777.08M	710.5M	704.57M	721.48M	775.98M
Operating Income	56.32M	50.17M	49.23M	65.32M	68.69M	35.37M	54.88M	59.3M	503.54M	62.43M	51.63M	36.94M	49.47M	56.79M	78.32M	92.31M	106.11M	66.53M	141.61M	93.44M	-408.89M	-83.33M	55.5M	59.85M	73.86M	88.33M	57.29M	73.93M	70.06M	64.52M	42.69M	61.01M	86.49M	37.73M	50.81M	68.15M	85.98M
Interest Income	-2.08M	-3.52M	n/a	2.33M	1.43M	2.91M	2.89M	2.39M	8.49M	8.7M	9.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	141K	227K	192K	385K	360K	944K	101K	80K	18K	154K	202K	139K	344K	378K	974K	903K	868K	507K	421K
Pretax Income	47.23M	41.85M	41.85M	48.34M	31.57M	28.51M	48.11M	52.01M	67.59M	53.73M	27.35M	27.33M	39.84M	52.86M	77.88M	91.87M	105.6M	66.34M	140.34M	92.54M	-414.45M	-86M	51.66M	56.82M	70.31M	82.06M	53.41M	49.98M	66.75M	60.74M	39.22M	56.99M	82.62M	32.29M	45.28M	61.12M	79.73M
Net Income	34.72M	57.55M	83.96M	33.77M	21.97M	18.57M	35.01M	37.22M	48.03M	36.09M	16M	19.48M	27.14M	37.82M	57.41M	68.84M	79.49M	40.82M	109.34M	68.38M	-280M	-107.06M	39.8M	42.65M	56.08M	61.74M	43.72M	38.5M	52.25M	177.56M	25.34M	36.34M	53.3M	21.63M	29.46M	38.5M	49.69M
Selling & General & Admin	95.86M	n/a	111.1M	91.76M	90.45M	39.75M	87.67M	87.32M	84.89M	22.28M	87.6M	89.96M	97.49M	-250.81M	89.58M	63.09M	57.03M	-470.1M	236.17M	234.97M	260.78M	179.26M	383.26M	383.58M	253.46M	419.25M	231.26M	223.09M	390.23M	370.45M	214.93M	330.55M	328.82M	340.78M	331.98M	330.6M	348.42M
Research & Development	n/a	n/a	n/a	n/a	n/a	5.4M	n/a	n/a	n/a	5.5M	n/a	n/a	n/a	4.9M	n/a	n/a	n/a	3.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.1M	n/a	n/a	n/a	11.5M	n/a	n/a	n/a	9.2M	n/a	n/a	n/a
Other Expenses	531.91M	573.15M	44.74M	-43.78M	-43.14M	128.93M	109.18M	107.71M	494.17M	527.38M	486.58M	-61.79M	563.5M	840.57M	482.5M	504.57M	557.86M	-15.51M	557K	1.72M	-1.95M	661K	122K	3.81M	1.31M	52K	-154K	-200K	895K	497K	895K	1.67M	1.54M	-447K	-652K	-2.39M	6.37M
Operating Expenses	627.77M	573.15M	155.84M	135.54M	133.59M	461.46M	491.03M	529.87M	579.06M	549.66M	574.19M	608.18M	661M	589.75M	572.08M	567.66M	614.89M	523.62M	839.58M	840.9M	927.84M	1.05B	872.46M	858.44M	829.92M	857.14M	736.29M	706.69M	830.24M	746.11M	645.52M	675.95M	690.82M	657.68M	649.1M	652.57M	696.73M
Interest Expense	9.96M	15.84M	7.38M	9.67M	9.68M	374K	6.78M	9.67M	8.49M	8.7M	9.46M	9.61M	9.63M	3.93M	444K	436K	512K	187K	1.97M	2.85M	3.8M	3.72M	3.99M	4.3M	4.96M	4.57M	3.73M	3.81M	4.33M	4.46M	4.71M	5.55M	5.82M	5.43M	5.75M	5.9M	6.31M
Selling & Marketing Expenses	12.41M	n/a	4.17M	11.36M	11.6M	-13.78M	10.05M	10.36M	10.57M	-16.39M	10.22M	11.04M	10.34M	-17.55M	9.91M	4.73M	2.92M	-30.39M	16.88M	7.43M	12.7M	4.66M	9.19M	16.59M	13.58M	11.52M	9.81M	5.98M	10.4M	6.09M	7.62M	10.16M	10.16M	10.16M	9.01M	11.97M	9.69M
Cost & Expenses	627.77M	573.15M	556.91M	526.84M	573.18M	461.46M	491.03M	529.87M	579.06M	549.66M	574.19M	608.18M	661M	589.75M	572.08M	567.66M	614.89M	523.62M	876.49M	879.28M	958.28M	1.08B	903.12M	893.04M	867.74M	906.14M	776.38M	757.92M	883.92M	816.68M	700.65M	741.7M	758.3M	742.13M	713.51M	720.45M	775.18M
Income Tax Expense	12.51M	-15.69M	-42.12M	14.56M	9.6M	9.94M	13.1M	14.8M	19.55M	17.65M	11.34M	7.84M	12.7M	15.04M	20.46M	23.04M	26.11M	24.03M	30.99M	24.16M	-134.45M	21.05M	11.86M	14.17M	14.23M	20.31M	9.7M	11.48M	14.51M	-116.82M	13.88M	20.66M	29.32M	10.66M	15.82M	22.62M	30.04M
Shares Outstanding (Basic)	40.84M	42.58M	42.26M	42.95M	43.7M	44.34M	45.52M	46.47M	47.85M	49.03M	50.46M	52.88M	55.4M	63.32M	66.09M	67.01M	67.73M	67.72M	67.4M	67.1M	66.82M	66.91M	67.4M	67.69M	67.29M	67.96M	68.82M	69.64M	70.11M	70.61M	70.75M	70.69M	71.32M	71.42M	72.61M	72.76M	72.63M
Shares Outstanding (Diluted)	41.85M	43.55M	43.17M	43.72M	44.53M	45.08M	46.13M	46.9M	48.14M	49.17M	50.55M	52.96M	55.71M	63.74M	66.39M	67.33M	68.26M	68.54M	68.16M	67.52M	67.86M	66.91M	68.65M	68.79M	68.77M	69.41M	70.14M	70.84M	72.02M	72.31M	72.09M	71.7M	72.39M	72.36M	73.2M	73.28M	73.22M
EPS (Basic)	0.85	1.39	1.99	0.79	0.50	0.42	0.77	0.80	1.00	0.74	0.32	0.37	0.49	0.60	0.87	1.03	1.17	0.60	1.62	1.02	-4.19	-1.6	0.59	0.63	0.83	0.91	0.64	0.55	0.75	2.51	0.36	0.51	0.75	0.30	0.41	0.53	0.68
EPS (Diluted)	0.83	1.34	1.94	0.77	0.49	0.41	0.76	0.79	1.00	0.73	0.32	0.37	0.49	0.59	0.86	1.02	1.17	0.60	1.61	1.01	-4.13	-1.6	0.58	0.62	0.82	0.89	0.62	0.54	0.73	2.46	0.35	0.51	0.74	0.30	0.40	0.53	0.68
EBITDA	56.32M	50.17M	459.16M	449.31M	484.1M	423.42M	447.6M	455.44M	76.08M	103.61M	36.81M	36.94M	49.47M	507.53M	78.32M	92.31M	106.11M	66.53M	120.18M	84.65M	75.09M	-30.29M	155.5M	545.85M	169.79M	525.06M	136.59M	142.31M	511.99M	462.16M	113.5M	427.61M	471.08M	375.4M	388.79M	117.25M	133.9M
EBIT	57.2M	57.7M	51.51M	58.01M	41.24M	28.89M	57.77M	61.69M	77.28M	62.43M	37.03M	36.98M	49.47M	56.79M	78.32M	92.31M	106.11M	444.72M	95.65M	59.76M	49.83M	-82.28M	55.66M	61.12M	75.26M	86.63M	57.15M	53.79M	71.08M	65.2M	43.93M	62.55M	88.44M	37.72M	51.03M	67.03M	86.04M
Depreciation & Amortization	-874K	-7.53M	407.33M	391.3M	439.59M	382.3M	7.4M	7.17M	7.24M	5.89M	8.71M	8.81M	8.76M	11.57M	7.95M	7.37M	7.34M	19.13M	24.53M	24.89M	25.27M	25.64M	25.56M	474.87M	52.36M	437.89M	24.14M	22.48M	440.01M	375.66M	20.97M	345.4M	362M	316.9M	317.13M	321.97M	348.3M