Propel Holdings Inc.
PRLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $447,870 | $316,697 | $226,731 | $128,885 |
| % Growth | 41.4% | 39.7% | 75.9% | – |
| Cost of Goods Sold | $254,347 | $184,712 | $130,317 | $60,779 |
| Gross Profit | $193,523 | $131,986 | $96,414 | $68,106 |
| % Margin | 43.2% | 41.7% | 42.5% | 52.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $53,337 | $40,165 | $35,554 | $26,026 |
| SG&A Expenses | $53,337 | $40,165 | $35,554 | $26,026 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $77,576 | $53,837 | $40,637 | $34,016 |
| Operating Expenses | $130,913 | $94,002 | $76,191 | $60,042 |
| Operating Income | $62,610 | $37,984 | $20,222 | $8,064 |
| % Margin | 14% | 12% | 8.9% | 6.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $62,610 | $37,984 | $20,222 | $8,064 |
| Tax Expense | $16,234 | $10,207 | $5,095 | $1,502 |
| Net Income | $46,376 | $27,776 | $15,127 | $6,562 |
| % Margin | 10.4% | 8.8% | 6.7% | 5.1% |
| EPS | 1.32 | 0.81 | 0.42 | 0.24 |
| % Growth | 63% | 92.9% | 75% | – |
| EPS Diluted | 1.22 | 0.76 | 0.41 | 0.23 |
| Weighted Avg Shares Out | 24,393 | 34,326 | 34,325 | 28,532 |
| Weighted Avg Shares Out Dil | 26,381 | 36,765 | 35,704 | 34,325 |
| Supplemental Information | – | – | – | – |
| Interest Income | $352,657 | $253,322 | $174,308 | $19,140 |
| Interest Expense | $31,851 | $22,804 | $10,164 | $5,758 |
| Depreciation & Amortization | $5,484 | $4,231 | $3,377 | $2,913 |
| EBITDA | $68,094 | $42,215 | $23,599 | $10,977 |
| % Margin | 15.2% | 13.3% | 10.4% | 8.5% |