Propel Holdings Inc.
PRLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $595,823 | $1,050,838 | $405,928 | $628,994 |
| - Cash | $72,110 | $25,419 | $29,152 | $20,502 |
| + Debt | $315,669 | $290,169 | $273,708 | $274,288 |
| Enterprise Value | $839,383 | $1,315,588 | $650,485 | $882,780 |
| Revenue | $150,382 | $143,775 | $138,900 | $128,136 |
| % Growth | 4.6% | 3.5% | 8.4% | – |
| Gross Profit | $69,926 | $64,259 | $71,507 | $53,973 |
| % Margin | 46.5% | 44.7% | 51.5% | 42.1% |
| EBITDA | $30,803 | $21,799 | $33,181 | $16,419 |
| % Margin | 20.5% | 15.2% | 23.9% | 12.8% |
| Net Income | $14,840 | $15,076 | $23,501 | $11,609 |
| % 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 | -$13,698 | -$7,916 | $15,491 | -$21,713 |
| Capital Expenditures | -$164 | -$2,379 | -$2,133 | -$1,687 |
| Free Cash Flow | -$13,862 | -$10,295 | $13,358 | -$23,399 |