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Presurance Holdings (PRHI)
NASDAQ:PRHI
US Market
PRHI
Presurance Holdings
RESEARCH TOOLSreports

Presurance Holdings (PRHI) Financial Statements

153 Followers

Presurance Holdings Financial Overview

Presurance Holdings's market cap is currently $19.84M. The company's EPS TTM is $-1.394; its P/E ratio is -0.47; Presurance Holdings is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 36.94M$ 66.30M$ 89.97M$ 101.48M$ 115.96M
Gross Profit$ -10.00M$ -20.34M$ -8.24M$ -7.54M$ 17.65M
Operating Income$ -18.44M$ -36.08M$ -27.63M$ -20.49M$ -1.71M
EBITDA$ -14.86M$ -29.53M$ -23.88M$ -17.10M$ 1.56M
Net Income$ -18.44M$ 24.35M$ -25.90M$ -10.68M$ -1.09M
Balance Sheet
Cash & Short-Term Investments$ 140.39M$ 154.47M$ 153.61M$ 164.16M$ 182.71M
Total Assets$ 239.28M$ 281.66M$ 311.80M$ 312.35M$ 290.40M
Total Debt$ 26.57M$ 11.93M$ 25.06M$ 33.88M$ 33.56M
Net Debt$ -795.00K$ -15.72M$ 13.94M$ 5.84M$ 23.65M
Total Liabilities$ 230.32M$ 260.13M$ 308.92M$ 293.40M$ 249.90M
Stockholders' Equity$ 8.97M$ 21.52M$ 2.89M$ 18.95M$ 40.50M
Cash Flow
Free Cash Flow$ -43.88M$ -32.68M$ -13.39M$ -40.47M$ 5.36M
Operating Cash Flow$ -43.88M$ -32.68M$ -13.39M$ -40.47M$ 5.36M
Investing Cash Flow$ 28.09M$ 70.29M$ -272.00K$ 56.50M$ 1.38M
Financing Cash Flow$ 15.50M$ -21.09M$ -3.25M$ 2.09M$ -5.01M
Currency in USD

Presurance Holdings Earnings and Revenue History

Income Statement >

Presurance Holdings Debt to Assets

Balance Sheet >

Presurance Holdings Cash Flow

Cash Flow >

Presurance Holdings Forecast EPS vs Actual EPS

Earnings >