Propel Holdings Inc.
PRLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $591,530 | $377,581 | $200,802 | $183,463 |
| - Cash | $20,502 | $13,751 | $7,659 | $7,239 |
| + Debt | $274,288 | $201,516 | $151,572 | $50,054 |
| Enterprise Value | $845,316 | $565,347 | $344,715 | $226,278 |
| Revenue | $447,870 | $316,697 | $226,731 | $128,885 |
| % Growth | 41.4% | 39.7% | 75.9% | – |
| Gross Profit | $193,523 | $131,986 | $96,414 | $68,106 |
| % Margin | 43.2% | 41.7% | 42.5% | 52.8% |
| EBITDA | $68,094 | $42,215 | $23,599 | $10,977 |
| % Margin | 15.2% | 13.3% | 10.4% | 8.5% |
| Net Income | $46,376 | $27,776 | $15,127 | $6,562 |
| % Margin | 10.4% | 8.8% | 6.7% | 5.1% |
| EPS Diluted | 1.22 | 0.76 | 0.41 | 0.23 |
| % Growth | 60.5% | 85.4% | 78.3% | – |
| Operating Cash Flow | -$54,837 | -$27,173 | -$85,321 | -$51,833 |
| Capital Expenditures | -$6,288 | -$5,435 | -$5,274 | -$2,764 |
| Free Cash Flow | -$61,125 | -$32,607 | -$90,594 | -$54,597 |