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Porch Group (PRCH)
NASDAQ:PRCH
Holding PRCH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.84M | $ 115.44M | $ 114.61M | $ 129.56M | $ 98.77M |
| Gross Profit | $ 19.20M | $ 39.60M | $ 79.94M | $ 76.59M | $ 98.77M |
| EBIT | $ -63.62M | $ 8.30M | $ 8.70M | $ 4.64M | $ -78.16M |
| EBITDA | $ -57.42M | $ 14.62M | $ 14.61M | $ 10.91M | $ -72.14M |
| Net Income Common Stockholders | $ -64.32M | $ -13.36M | $ -2.49M | $ 23.16M | $ -86.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 308.40M | $ 310.25M | $ 294.01M | $ 371.69M | $ 331.00M |
| Total Assets | $ 876.11M | $ 881.11M | $ 899.39M | $ 967.38M | $ 1.05B |
| Total Debt | $ 436.79M | $ 432.23M | $ 435.74M | $ 434.73M | $ 434.54M |
| Net Debt | $ 128.39M | $ 121.98M | $ 141.73M | $ 63.04M | $ 103.54M |
| Total Liabilities | $ 844.79M | $ 924.97M | $ 935.08M | $ 1.00B | $ 918.18M |
| Stockholders Equity | $ 31.31M | $ -43.86M | $ -35.68M | $ -37.18M | $ 128.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.02M | $ 8.42M | $ -41.04M | $ 83.57M | $ 12.94M |
| Operating Cash Flow | $ -25.97M | $ 8.46M | $ -40.97M | $ 83.67M | $ 13.25M |
| Investing Cash Flow | $ -3.93M | $ 12.70M | $ -22.05M | $ -26.25M | $ -2.80M |
| Financing Cash Flow | $ -625.00K | $ -2.50M | $ -1.46M | $ -558.00K | $ 100.25M |