Propel Holdings Inc. (TSX:PRL)
Canada
· Delayed Price · Currency is CAD 20.08
-1.06 (-5.01%)
Mar 6, 2026, 3:40 PM EST
Propel Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Operating Revenue | 121.34 | 86.59 | 54.64 | 226.85 | 129.65 | Upgrade
|
| Other Revenue | 468.47 | 363.14 | 261.85 | - | - | Upgrade
|
| Revenue | 589.81 | 449.73 | 316.49 | 226.85 | 129.65 | Upgrade
|
| Revenue Growth (YoY) | 31.15% | 42.10% | 39.51% | 74.97% | 76.48% | Upgrade
|
| Gross Profit | 589.81 | 449.73 | 316.49 | 226.85 | 129.65 | Upgrade
|
| Selling, General & Admin | 170.87 | 125.43 | 89.77 | 72.81 | 55.52 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 4.52 | 3.33 | 2.6 | 2.14 | Upgrade
|
| Other Operating Expenses | 296.86 | 222.5 | 161.91 | 120.15 | 55.02 | Upgrade
|
| Operating Expenses | 476.74 | 353.41 | 255.91 | 196.34 | 113.45 | Upgrade
|
| Operating Income | 113.07 | 96.32 | 60.58 | 30.51 | 16.19 | Upgrade
|
| Interest Expense | -34.74 | -31.85 | -22.8 | -10.16 | -5.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.55 | -0.46 | -0.38 | -0.06 | -0.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.03 | -1.4 | 0.59 | -0.06 | -1.92 | Upgrade
|
| EBT Excluding Unusual Items | 78.81 | 62.61 | 37.98 | 20.22 | 8.06 | Upgrade
|
| Pretax Income | 78.81 | 62.61 | 37.98 | 20.22 | 8.06 | Upgrade
|
| Income Tax Expense | 19.29 | 16.23 | 10.21 | 5.09 | 1.5 | Upgrade
|
| Net Income | 59.52 | 46.38 | 27.78 | 15.13 | 6.56 | Upgrade
|
| Net Income to Common | 59.52 | 46.38 | 27.78 | 15.13 | 6.56 | Upgrade
|
| Net Income Growth | 28.34% | 66.96% | 83.61% | 130.52% | -10.50% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 35 | 34 | 34 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 38 | 37 | 36 | 28 | Upgrade
|
| Shares Change (YoY) | 11.25% | 3.26% | 2.97% | 27.02% | 16.05% | Upgrade
|
| EPS (Basic) | 1.52 | 1.32 | 0.81 | 0.44 | 0.24 | Upgrade
|
| EPS (Diluted) | 1.41 | 1.22 | 0.76 | 0.42 | 0.23 | Upgrade
|
| EPS Growth | 15.57% | 60.53% | 80.95% | 82.61% | -23.33% | Upgrade
|
| Free Cash Flow | -25.78 | -54.87 | -27.28 | -85.5 | -51.94 | Upgrade
|
| Free Cash Flow Per Share | -0.61 | -1.45 | -0.74 | -2.40 | -1.85 | Upgrade
|
| Dividend Per Share | 0.538 | 0.397 | 0.295 | 0.281 | 0.075 | Upgrade
|
| Dividend Growth | 35.52% | 34.58% | 5.07% | 274.01% | -77.85% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 19.17% | 21.42% | 19.14% | 13.45% | 12.49% | Upgrade
|
| Profit Margin | 10.09% | 10.31% | 8.78% | 6.67% | 5.06% | Upgrade
|
| Free Cash Flow Margin | -4.37% | -12.20% | -8.62% | -37.69% | -40.06% | Upgrade
|
| EBITDA | 138.69 | 96.52 | 60.78 | 30.66 | 16.31 | Upgrade
|
| EBITDA Margin | 23.51% | 21.46% | 19.20% | 13.52% | 12.58% | Upgrade
|
| D&A For EBITDA | 25.62 | 0.2 | 0.2 | 0.16 | 0.11 | Upgrade
|
| EBIT | 113.07 | 96.32 | 60.58 | 30.51 | 16.19 | Upgrade
|
| EBIT Margin | 19.17% | 21.42% | 19.14% | 13.45% | 12.49% | Upgrade
|
| Effective Tax Rate | 24.47% | 25.93% | 26.87% | 25.19% | 18.62% | Upgrade
|
| Revenue as Reported | 589.81 | 449.73 | 316.49 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.