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Porch Group (PRCH)
NASDAQ:PRCH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 482.41M | $ 437.85M | $ 430.30M | $ 275.95M | $ 192.43M |
| Gross Profit | $ 339.99M | $ 212.22M | $ 210.06M | $ 168.37M | $ 133.71M |
| Operating Income | $ 36.57M | $ -64.57M | $ -190.35M | $ -177.05M | $ -83.36M |
| EBITDA | $ 57.19M | $ 37.35M | $ -77.07M | $ -119.06M | $ -94.74M |
| Net Income | $ 15.32M | $ -32.83M | $ -133.93M | $ -156.56M | $ -106.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.80M | $ 191.74M | $ 294.01M | $ 251.58M | $ 324.99M |
| Total Assets | $ 797.42M | $ 813.97M | $ 899.39M | $ 1.05B | $ 1.04B |
| Total Debt | $ 392.83M | $ 403.94M | $ 435.74M | $ 444.30M | $ 417.43M |
| Net Debt | $ 339.65M | $ 236.29M | $ 177.32M | $ 229.24M | $ 101.69M |
| Total Liabilities | $ 775.04M | $ 857.19M | $ 935.08M | $ 969.70M | $ 821.70M |
| Stockholders' Equity | $ -24.62M | $ -43.23M | $ -35.68M | $ 79.35M | $ 217.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.06M | $ -32.20M | $ 23.83M | $ -28.19M | $ -39.47M |
| Operating Cash Flow | $ 66.42M | $ -31.68M | $ 33.93M | $ -17.74M | $ -34.78M |
| Investing Cash Flow | $ -71.92M | $ -45.06M | $ -56.25M | $ -79.68M | $ -263.43M |
| Financing Cash Flow | $ -22.17M | $ -23.71M | $ 90.95M | $ 1.23M | $ 415.55M |