Propel Holdings Inc.
PRLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $150,382 | $143,775 | $138,900 | $128,136 |
| % Growth | 4.6% | 3.5% | 8.4% | – |
| Cost of Goods Sold | $80,456 | $79,516 | $67,393 | $74,163 |
| Gross Profit | $69,926 | $64,259 | $71,507 | $53,973 |
| % Margin | 46.5% | 44.7% | 51.5% | 42.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $15,573 | $14,988 | $15,464 |
| SG&A Expenses | $0 | $15,573 | $14,988 | $15,464 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $29,079 | $25,323 | $23,826 |
| Operating Expenses | $0 | $44,651 | $40,311 | $39,290 |
| Operating Income | $28,467 | $19,608 | $31,196 | $14,683 |
| % Margin | 18.9% | 13.6% | 22.5% | 11.5% |
| Other Income/Exp. Net | -$8,705 | $0 | $0 | $0 |
| Pre-Tax Income | $19,763 | $19,608 | $31,196 | $14,683 |
| Tax Expense | $4,922 | $4,532 | $7,696 | $3,074 |
| Net Income | $14,840 | $15,076 | $23,501 | $11,609 |
| % 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 | 28,185 | 38,920 | 25,938 | 25,938 |
| Weighted Avg Shares Out Dil | 30,341 | 42,258 | 28,005 | 28,005 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $110,708 | $108,745 | $101,005 |
| Interest Expense | $0 | $8,328 | $8,714 | $8,580 |
| Depreciation & Amortization | $2,335 | $2,191 | $1,985 | $1,736 |
| EBITDA | $30,803 | $21,799 | $33,181 | $16,419 |
| % Margin | 20.5% | 15.2% | 23.9% | 12.8% |