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Presurance Holdings (PRHI)
NASDAQ:PRHI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.30M | $ 89.97M | $ 101.48M | $ 115.96M | $ 103.49M |
| Gross Profit | $ -20.34M | $ -8.24M | $ -7.54M | $ 17.65M | $ 21.16M |
| Operating Income | $ -36.08M | $ -27.63M | $ -20.49M | $ -1.71M | $ -238.00K |
| EBITDA | $ -29.53M | $ -23.88M | $ -17.10M | $ 1.56M | $ 3.12M |
| Net Income | $ 24.35M | $ -25.90M | $ -10.68M | $ -1.09M | $ 595.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 154.47M | $ 153.61M | $ 164.16M | $ 182.71M | $ 173.51M |
| Total Assets | $ 281.66M | $ 311.80M | $ 312.35M | $ 290.40M | $ 261.60M |
| Total Debt | $ 11.93M | $ 25.06M | $ 33.88M | $ 33.56M | $ 41.00M |
| Net Debt | $ -15.72M | $ 13.94M | $ 5.84M | $ 23.65M | $ 32.80M |
| Total Liabilities | $ 260.13M | $ 308.92M | $ 293.40M | $ 249.90M | $ 217.18M |
| Stockholders' Equity | $ 21.52M | $ 2.89M | $ 18.95M | $ 40.50M | $ 44.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.68M | $ -13.39M | $ -40.47M | $ 5.36M | $ 2.90M |
| Operating Cash Flow | $ -32.68M | $ -13.39M | $ -40.47M | $ 5.36M | $ 2.98M |
| Investing Cash Flow | $ 70.29M | $ -272.00K | $ 56.50M | $ 1.38M | $ -7.34M |
| Financing Cash Flow | $ -21.09M | $ -3.25M | $ 2.09M | $ -5.01M | $ 5.08M |