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Propel Holdings Inc (PRLPF)
OTHER OTC:PRLPF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 600.13M | $ 447.87M | $ 316.70M | $ 226.73M | $ 128.88M |
| Gross Profit | $ 279.74M | $ 193.52M | $ 131.99M | $ 96.41M | $ 68.11M |
| Operating Income | $ 116.09M | $ 62.61M | $ 37.98M | $ 20.22M | $ 8.06M |
| EBITDA | $ 124.70M | $ 68.09M | $ 42.21M | $ 23.60M | $ 10.98M |
| Net Income | $ 60.56M | $ 46.38M | $ 27.78M | $ 15.13M | $ 6.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.81M | $ 20.50M | $ 13.75M | $ 7.66M | $ 7.24M |
| Total Assets | $ 670.56M | $ 551.01M | $ 344.26M | $ 256.68M | $ 149.50M |
| Total Debt | $ 338.42M | $ 274.29M | $ 201.52M | $ 151.57M | $ 50.05M |
| Net Debt | $ 264.61M | $ 253.79M | $ 187.77M | $ 143.91M | $ 42.81M |
| Total Liabilities | $ 409.86M | $ 340.89M | $ 242.74M | $ 175.04M | $ 74.17M |
| Stockholders' Equity | $ 260.70M | $ 210.11M | $ 101.52M | $ 81.64M | $ 75.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.32M | $ -61.13M | $ -32.39M | $ -90.59M | $ -54.60M |
| Operating Cash Flow | $ -17.99M | $ -54.84M | $ -26.95M | $ -85.32M | $ -51.83M |
| Investing Cash Flow | $ -10.37M | $ -71.90M | $ -5.43M | $ -5.27M | $ -2.76M |
| Financing Cash Flow | $ 37.40M | $ 134.83M | $ 38.48M | $ 91.01M | $ 56.59M |