Propel Holdings Inc. (TSX:PRL)

Propel Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	19.82	86.59	54.64	226.85	129.65	73.46
Other Revenue	543.45	363.14	261.85	-	-	-
Revenue	563.27	449.73	316.49	226.85	129.65	73.46
Revenue Growth (YoY)	35.26%	42.10%	39.51%	74.97%	76.48%	8.08%
Gross Profit	563.27	449.73	316.49	226.85	129.65	73.46
Selling, General & Admin	159.81	125.43	89.77	72.81	55.52	35.34
Amortization of Goodwill & Intangibles	3.44	4.52	3.33	2.6	2.14	1.57
Other Operating Expenses	274.45	222.5	161.91	120.15	55.02	24.76
Operating Expenses	442.52	353.41	255.91	196.34	113.45	62.55
Operating Income	120.74	96.32	60.58	30.51	16.19	10.91
Interest Expense	-34.45	-31.85	-22.8	-10.16	-5.76	-4.52
Currency Exchange Gain (Loss)	-0.56	-0.46	-0.38	-0.06	-0.45	-0.15
Other Non Operating Income (Expenses)	-0.27	-1.4	0.59	-0.06	-1.92	0.28
EBT Excluding Unusual Items	85.47	62.61	37.98	20.22	8.06	6.52
Other Unusual Items	-	-	-	-	-	3.9
Pretax Income	85.47	62.61	37.98	20.22	8.06	10.42
Income Tax Expense	20.28	16.23	10.21	5.09	1.5	3.09
Net Income	65.19	46.38	27.78	15.13	6.56	7.33
Net Income to Common	65.19	46.38	27.78	15.13	6.56	7.33
Net Income Growth	50.73%	66.96%	83.61%	130.52%	-10.50%	267.57%
Shares Outstanding (Basic)	39	35	34	34	27	24
Shares Outstanding (Diluted)	42	38	37	36	28	24
Shares Change (YoY)	12.53%	3.26%	2.97%	27.02%	16.05%	0.54%
EPS (Basic)	1.69	1.32	0.81	0.44	0.24	0.31
EPS (Diluted)	1.57	1.22	0.76	0.42	0.23	0.30
EPS Growth	34.95%	60.53%	80.95%	82.61%	-23.33%	252.94%
Free Cash Flow	-29.98	-54.87	-27.28	-85.5	-51.94	-15.54
Free Cash Flow Per Share	-0.72	-1.45	-0.74	-2.40	-1.85	-0.64
Dividend Per Share	0.111	0.397	0.295	0.281	0.075	0.339
Dividend Growth	-69.42%	34.58%	5.07%	274.01%	-77.85%	343.14%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	21.44%	21.42%	19.14%	13.45%	12.49%	14.85%
Profit Margin	11.57%	10.31%	8.78%	6.67%	5.06%	9.98%
Free Cash Flow Margin	-5.32%	-12.20%	-8.62%	-37.69%	-40.06%	-21.15%
EBITDA	125.02	96.52	60.78	30.66	16.31	11.07
EBITDA Margin	22.20%	21.46%	19.20%	13.52%	12.58%	15.07%
D&A For EBITDA	4.27	0.2	0.2	0.16	0.11	0.16
EBIT	120.74	96.32	60.58	30.51	16.19	10.91
EBIT Margin	21.44%	21.42%	19.14%	13.45%	12.49%	14.85%
Effective Tax Rate	23.73%	25.93%	26.87%	25.19%	18.62%	29.64%
Revenue as Reported	680.43	449.73	316.49	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.