PRG
Income statement / Annual
Last year (2023), PROG Holdings, Inc.'s total revenue was $2.41 B,
a decrease of 7.30% from the previous year.
In 2023, PROG Holdings, Inc.'s net income was $138.84 M.
See PROG Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$2.41 B
|
$2.60 B
|
$2.68 B
|
$2.48 B
|
$3.95 B
|
$3.83 B
|
$3.38 B
|
$3.21 B
|
$3.18 B
|
$2.73 B
|
| Cost of Revenue |
$1.58 B |
$1.79 B |
$1.85 B |
$1.88 B |
$137.25 M |
$194.00 M |
$258.93 M |
$295.19 M |
$372.82 M |
$354.60 M |
| Gross Profit |
$831.96 M |
$807.92 M |
$823.68 M |
$607.58 M |
$3.81 B |
$3.63 B |
$3.12 B |
$2.91 B |
$2.81 B |
$2.37 B |
| Gross Profit Ratio |
0.35 |
0.31 |
0.31 |
0.24 |
0.97 |
0.95 |
0.92 |
0.91 |
0.88 |
0.87 |
| Research and Development
Expenses |
$5.40 M
|
$5.50 M
|
$4.90 M
|
$3.40 M
|
$2.90 M
|
$600,000.00
|
$11.50 M
|
$9.20 M
|
$7.40 M
|
$5.40 M
|
| General & Administrative
Expenses |
$421.35 M
|
$281.58 M
|
$274.38 M
|
-$835,000.00
|
$179.26 M
|
$1.62 B
|
$1.40 B
|
$1.35 B
|
$1.36 B
|
$12.46 M
|
| Selling & Marketing
Expenses |
$17.20 M
|
$15.76 M
|
$17.50 M
|
$6.63 M
|
$44.02 M
|
$37.72 M
|
$34.03 M
|
$40.82 M
|
$39.33 M
|
$50.46 M
|
| Selling, General &
Administrative Expenses |
$438.55 M
|
$297.34 M
|
$363.17 M
|
-$835,000.00
|
$179.26 M
|
$1.62 B
|
$1.40 B
|
$1.35 B
|
$867.82 M
|
$12.46 M
|
| Other Expenses |
$162.38 M |
$2.10 B |
$2.34 B |
$2.20 B |
$3.49 B |
$796,000.00 |
$4.12 M |
$2.88 M |
-$2.99 M |
-$669,000.00 |
| Operating Expenses |
$606.33 M |
$2.40 B |
$2.34 B |
$2.19 B |
$3.66 B |
$3.35 B |
$2.85 B |
$2.66 B |
$2.57 B |
$2.21 B |
| Cost And Expenses |
$2.18 B |
$2.40 B |
$2.34 B |
$2.19 B |
$3.80 B |
$3.54 B |
$3.11 B |
$2.95 B |
$2.94 B |
$2.56 B |
| Interest Income |
$0.00 |
$37.40 M |
$5.32 M |
$187,000.00 |
$1.79 M |
$454,000.00 |
$1.84 M |
$2.70 M |
$2.19 M |
$2.92 M |
| Interest Expense |
$29.41 M |
$37.40 M |
$5.32 M |
$187,000.00 |
$16.97 M |
$16.44 M |
$20.54 M |
$23.39 M |
$23.34 M |
$19.22 M |
| Depreciation &
Amortization |
$0.00
|
$32.18 M
|
$34.23 M
|
$186.09 M
|
$220.00 M
|
$94.15 M
|
$82.57 M
|
$82.38 M
|
$1.21 B
|
$932.63 M
|
| EBITDA |
$225.63 M
|
$185.65 M
|
$333.53 M
|
$271.76 M
|
$1.58 B
|
$373.70 M
|
$496.73 M
|
$463.73 M
|
$1.53 B
|
$1.16 B
|
| EBITDA Ratio |
0.09 |
0.75 |
0.14 |
0.15 |
0.54 |
0.53 |
0.51 |
0.49 |
0.46 |
0.4 |
| Operating Income Ratio
|
0.09
|
0.74
|
0.12
|
0.11
|
0.51
|
0.08
|
0.08
|
0.08
|
0.07
|
0.05
|
| Total Other
Income/Expenses Net |
-$29.41 M
|
-$37.40 M
|
-$5.32 M
|
-$187,000.00
|
$0.00
|
$0.00
|
-$15.12 M
|
-$24.25 M
|
-$22.82 M
|
-$18.14 M
|
| Income Before Tax |
$196.22 M |
$148.24 M |
$328.20 M |
$271.58 M |
$92.79 M |
$252.20 M |
$239.58 M |
$218.42 M |
$213.12 M |
$121.70 M |
| Income Before Tax Ratio
|
0.08
|
0.06
|
0.12
|
0.11
|
0.02
|
0.07
|
0.07
|
0.07
|
0.07
|
0.04
|
| Income Tax Expense |
$57.38 M |
$49.54 M |
$84.65 M |
$37.95 M |
$61.32 M |
$55.99 M |
-$52.96 M |
$79.14 M |
$77.41 M |
$43.47 M |
| Net Income |
$138.84 M |
$98.71 M |
$243.56 M |
$233.63 M |
$31.47 M |
$196.21 M |
$292.54 M |
$139.28 M |
$135.71 M |
$78.23 M |
| Net Income Ratio |
0.06 |
0.04 |
0.09 |
0.09 |
0.01 |
0.05 |
0.09 |
0.04 |
0.04 |
0.03 |
| EPS |
3.02 |
1.9 |
3.69 |
3.47 |
0.47 |
2.84 |
4.13 |
1.93 |
1.87 |
1.08 |
| EPS Diluted |
2.98 |
1.9 |
3.69 |
3.47 |
0.47 |
2.78 |
4.06 |
1.91 |
1.86 |
1.08 |
| Weighted Average Shares
Out |
$46.03 M
|
$51.92 M
|
$66.03 M
|
$67.26 M
|
$67.32 M
|
$69.13 M
|
$70.84 M
|
$72.35 M
|
$72.57 M
|
$72.38 M
|
| Weighted Average Shares
Out Diluted |
$46.55 M
|
$51.92 M
|
$66.03 M
|
$67.26 M
|
$67.32 M
|
$70.60 M
|
$72.12 M
|
$73.01 M
|
$73.04 M
|
$72.72 M
|
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