Propel Holdings Inc.
PRLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $596 | $1,051 | $406 | $629 |
| - Cash | $72 | $25 | $29 | $21 |
| + Debt | $316 | $290 | $274 | $274 |
| Enterprise Value | $839 | $1,316 | $650 | $883 |
| Revenue | $150 | $144 | $139 | $128 |
| % Growth | 4.6% | 3.5% | 8.4% | – |
| Gross Profit | $70 | $64 | $72 | $54 |
| % Margin | 46.5% | 44.7% | 51.5% | 42.1% |
| EBITDA | $31 | $22 | $33 | $16 |
| % Margin | 20.5% | 15.2% | 23.9% | 12.8% |
| Net Income | $15 | $15 | $24 | $12 |
| % Margin | 9.9% | 10.5% | 16.9% | 9.1% |
| EPS Diluted | 0.35 | 0.36 | 0.84 | 0.31 |
| % Growth | -2.8% | -57.1% | 171% | – |
| Operating Cash Flow | -$14 | -$8 | $15 | -$22 |
| Capital Expenditures | -$0 | -$2 | -$2 | -$2 |
| Free Cash Flow | -$14 | -$10 | $13 | -$23 |