Propel Holdings Inc.
PRLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $150 | $144 | $139 | $128 |
| % Growth | 4.6% | 3.5% | 8.4% | – |
| Cost of Goods Sold | $80 | $80 | $67 | $74 |
| Gross Profit | $70 | $64 | $72 | $54 |
| % Margin | 46.5% | 44.7% | 51.5% | 42.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $16 | $15 | $15 |
| SG&A Expenses | $0 | $16 | $15 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $29 | $25 | $24 |
| Operating Expenses | $0 | $45 | $40 | $39 |
| Operating Income | $28 | $20 | $31 | $15 |
| % Margin | 18.9% | 13.6% | 22.5% | 11.5% |
| Other Income/Exp. Net | -$9 | $0 | $0 | $0 |
| Pre-Tax Income | $20 | $20 | $31 | $15 |
| Tax Expense | $5 | $5 | $8 | $3 |
| Net Income | $15 | $15 | $24 | $12 |
| % Margin | 9.9% | 10.5% | 16.9% | 9.1% |
| EPS | 0.38 | 0.39 | 0.6 | 0.34 |
| % Growth | -2.6% | -35% | 76.5% | – |
| EPS Diluted | 0.35 | 0.36 | 0.84 | 0.31 |
| Weighted Avg Shares Out | 28 | 39 | 26 | 26 |
| Weighted Avg Shares Out Dil | 30 | 42 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $111 | $109 | $101 |
| Interest Expense | $0 | $8 | $9 | $9 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $31 | $22 | $33 | $16 |
| % Margin | 20.5% | 15.2% | 23.9% | 12.8% |