Propel Holdings Inc.
Propel Holdings Inc. (PRL.TO) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Propel Holdings Inc. (PRL.TO), covering cash flow, earnings, and balance sheets.
Propel Holdings Inc. (PRL.TO) Income Statement & Financial Overview
View the income breakdown for Propel Holdings Inc. PRL.TO across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $138.90M | $119.56M | $117.33M | $106.51M |
| Cost of Revenue | $67.39M | $0.00 | $69.75M | $60.90M |
| Gross Profit | $71.51M | $53.97M | $108.86M | $53.48M |
| Gross Profit Ratio | $0.51 | $0.45 | $0.93 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $1.009M |
| SG&A Expenses | $14.99M | $15.46M | $14.07M | $11.93M |
| Operating Expenses | $40.31M | $119.56M | $108.86M | $30.52M |
| Total Costs & Expenses | $107.70M | $113.45M | $102.90M | $82.30M |
| Interest Income | $108.74M | $101.005M | $91.40M | $5.13M |
| Interest Expense | $8.71M | $8.58M | $8.46M | $7.63M |
| Depreciation & Amortization | $1.99M | $1.74M | $1.31M | $1.25M |
| EBITDA | $33.18M | $16.42M | $15.74M | $23.25M |
| EBITDA Ratio | $0.24 | $0.14 | $0.13 | $0.22 |
| Operating Income | $31.20M | $14.68M | $14.43M | $24.45M |
| Operating Income Ratio | $0.22 | $0.12 | $0.12 | $0.23 |
| Other Income/Expenses (Net) | $0.00 | $14.68M | $0.00 | -$9.12M |
| Income Before Tax | $31.20M | $14.68M | $14.43M | $15.33M |
| Income Before Tax Ratio | $0.22 | $0.12 | $0.12 | $0.14 |
| Income Tax Expense | $7.70M | $3.07M | $3.91M | $4.21M |
| Net Income | $23.50M | $11.61M | $10.52M | $11.12M |
| Net Income Ratio | $0.17 | $0.10 | $0.09 | $0.10 |
| EPS | $0.60 | $0.31 | $0.28 | $0.32 |
| Diluted EPS | $0.56 | $0.31 | $0.28 | $0.30 |
| Weighted Avg Shares Outstanding | $38.85M | $37.45M | $34.40M | $37.08M |
| Weighted Avg Shares Outstanding (Diluted) | $42.18M | $37.29M | $37.29M | $37.29M |
The company's financials show resilient growth, with revenue advancing from $106.51M in Q2 2024 to $138.90M in Q1 2025. Gross profit remained healthy with margins at 51% in Q1 2025 compared to 50% in Q2 2024. Operating income hit $31.20M last quarter, sustaining a consistent 22% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $33.18M. Net income rose to $23.50M, while earnings per share reached $0.60. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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