Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
416.02M | 316.49M | 216.57M | 123.13M | 69.07M | Gross Profit |
416.02M | 316.49M | 216.57M | 123.13M | 69.07M | EBIT |
0.00 | 64.81M | 30.39M | 8.06M | 10.42M | EBITDA |
0.00 | 0.00 | 30.66M | 0.00 | 11.07M | Net Income Common Stockholders |
46.38M | 27.78M | 15.13M | 6.56M | 7.33M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
20.50M | 13.75M | 7.66M | 7.24M | 5.25M | Total Assets |
551.01M | 344.26M | 256.68M | 149.50M | 79.05M | Total Debt |
274.29M | 201.52M | 151.57M | 50.05M | 52.83M | Net Debt |
253.79M | 187.77M | 143.91M | 42.81M | 47.59M | Total Liabilities |
340.89M | 242.74M | 175.04M | 74.17M | 70.64M | Stockholders Equity |
210.11M | 101.52M | 81.64M | 75.33M | 8.42M |
Cash Flow | Free Cash Flow | |||
-61.13M | -32.39M | -90.59M | -54.60M | -17.55M | Operating Cash Flow |
-54.84M | -26.95M | -85.32M | -51.83M | -15.42M | Investing Cash Flow |
-71.90M | -5.43M | -5.27M | -2.76M | -2.13M | Financing Cash Flow |
134.83M | 38.48M | 91.01M | 56.59M | 16.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | C$1.31B | 15.65 | 32.69% | 1.88% | 46.36% | 64.29% | |
78 Outperform | C$268.91M | 11.41 | 59.15% | 6.44% | 1.49% | -3.65% | |
74 Outperform | $2.47B | 9.87 | 23.56% | 3.18% | 18.04% | 2.48% | |
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
64 Neutral | C$746.31M | 37.65 | -151.96% | 1.37% | 35.48% | -4412.25% | |
54 Neutral | C$1.33B | 10.05 | 5.38% | 6.19% | -3.68% | -111.41% | |
47 Neutral | C$27.39M | ― | -6.23% | ― | -4.92% | 68.05% |
Propel Holdings Inc. reported record financial results for Q1 2025, with significant increases in revenue, net income, and other key financial metrics. The company announced a 9% increase in its annualized dividend, marking the eighth increase since 2023. Propel’s growth is driven by strong consumer demand, particularly from those underserved by traditional credit markets, and the company’s AI-powered technology platform. The tightening of underwriting by traditional financial institutions has provided Propel with an opportunity to expand its market reach, positioning the company for continued growth in 2025.
Propel Holdings Inc. has announced an increase and amendment to its CreditFresh credit facility, raising it to $400 million, and a refinancing of its MoneyKey credit facility, both resulting in a lower cost of capital. The CreditFresh facility will now bear interest at SOFR plus 620 basis points, while the MoneyKey facility will bear interest at SOFR plus 425 basis points. These changes are expected to lower Propel’s cost of capital by approximately 150 basis points annually, enhancing liquidity to support growth targets. The company’s strong growth in the US loan portfolio, driven by expanding bank partnerships and increased demand from underserved markets, underscores its potential to become a global leader in providing credit to underserved consumers.
Propel Holdings Inc. reported record financial results for Q4 and fiscal year 2024, with significant increases in revenue, adjusted EBITDA, and net income. The company’s strong performance reflects its successful acquisition of QuidMarket and its strategic focus on expanding credit access, positioning it favorably within the fintech industry.