Propel Holdings Inc.
PRLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $448 | $317 | $227 | $129 |
| % Growth | 41.4% | 39.7% | 75.9% | – |
| Cost of Goods Sold | $254 | $185 | $130 | $61 |
| Gross Profit | $194 | $132 | $96 | $68 |
| % Margin | 43.2% | 41.7% | 42.5% | 52.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $53 | $40 | $36 | $26 |
| SG&A Expenses | $53 | $40 | $36 | $26 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $78 | $54 | $41 | $34 |
| Operating Expenses | $131 | $94 | $76 | $60 |
| Operating Income | $63 | $38 | $20 | $8 |
| % Margin | 14% | 12% | 8.9% | 6.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $63 | $38 | $20 | $8 |
| Tax Expense | $16 | $10 | $5 | $2 |
| Net Income | $46 | $28 | $15 | $7 |
| % Margin | 10.4% | 8.8% | 6.7% | 5.1% |
| EPS | 1.32 | 0.81 | 0.42 | 0.24 |
| % Growth | 63% | 92.9% | 75% | – |
| EPS Diluted | 1.22 | 0.76 | 0.41 | 0.23 |
| Weighted Avg Shares Out | 24 | 34 | 34 | 29 |
| Weighted Avg Shares Out Dil | 26 | 37 | 36 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $353 | $253 | $174 | $19 |
| Interest Expense | $32 | $23 | $10 | $6 |
| Depreciation & Amortization | $5 | $4 | $3 | $3 |
| EBITDA | $68 | $42 | $24 | $11 |
| % Margin | 15.2% | 13.3% | 10.4% | 8.5% |