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
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
Revenue	589.81	449.73	316.49	226.85	129.65
Revenue Growth (YoY)	31.15%	42.10%	39.51%	74.97%	76.48%
Cost of Revenue	296.86	222.5	161.91	120.15	55.02
Gross Profit	292.95	227.23	154.58	106.7	74.63
Selling, General & Admin	138.3	108.77	78.72	62.78	49.72
Depreciation & Amortization Expenses	9.01	-5.48	-4.23	3.38	2.91
Other Operating Expenses	32.57	16.66	11.05	10.03	5.8
Total Operating Expenses	179.88	119.95	85.54	76.19	58.43
Operating Income	122.07	101.8	64.81	33.88	19.11
Interest Expense	34.74	31.85	22.8	-10.16	-5.76
Other Non-Operating Income (Expense)	0.48	1.86	-0.21	0.12	-2.37
Total Non-Operating Income (Expense)	35.21	33.71	22.59	-10.04	-8.13
Pretax Income	78.81	62.61	37.98	20.22	10.98
Provision for Income Taxes	23.24	34.48	26.05	8.91	7.98
Net Income	59.52	46.38	27.78	15.13	6.56
Net Income to Common	59.52	46.38	27.78	15.13	6.56
Net Income Growth	28.34%	66.96%	83.61%	130.52%	-10.50%
Shares Outstanding (Basic)	39	35	34	34	27
Shares Outstanding (Diluted)	42	38	37	36	28
Shares Change (YoY)	11.19%	3.26%	2.97%	27.02%	16.05%
EPS (Basic)	1.52	1.32	0.81	0.44	0.24
EPS (Diluted)	1.41	1.22	0.76	0.42	0.23
EPS Growth	15.57%	60.53%	80.95%	82.61%	-23.33%
Free Cash Flow	0	-54.87	-27.28	-85.5	-51.94
Free Cash Flow Per Share	-	-1.45	-0.74	-2.39	-1.85
Dividends Per Share	0.537	0.397	0.295	0.281	0.075
Dividend Growth	35.26%	34.58%	5.07%	274.01%	-77.85%
Gross Margin	49.67%	50.53%	48.84%	47.03%	57.56%
Operating Margin	20.70%	22.64%	20.48%	14.94%	14.74%
Profit Margin	10.09%	10.31%	8.78%	6.67%	5.06%
FCF Margin	0.00%	-12.20%	-8.62%	-37.69%	-40.06%
EBITDA	122.07	119.93	78.67	45.9	27.11
EBITDA Margin	20.70%	26.67%	24.86%	20.23%	20.91%
EBIT	122.07	101.8	64.81	33.88	19.11
EBIT Margin	20.70%	22.64%	20.48%	14.94%	14.74%
Effective Tax Rate	29.48%	55.07%	68.58%	44.07%	72.73%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.