Propel Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	616.94	589.81	449.73	316.49	226.85	129.65
Revenue Growth (YoY)	25.35%	31.15%	42.10%	39.51%	74.97%	76.48%
Cost of Revenue	312.95	296.86	222.5	161.91	120.15	55.02
Gross Profit	303.99	292.95	227.24	154.58	106.7	74.63
Selling, General & Admin	149.43	138.3	105.29	78.72	62.78	49.72
Depreciation & Amortization Expenses	9.61	9.01	5.48	-4.23	3.38	2.91
Other Operating Expenses	34.86	32.57	20.14	11.05	10.03	5.8
Total Operating Expenses	193.9	179.88	130.91	85.54	76.19	58.43
Operating Income	119.7	122.08	101.8	64.81	33.88	19.11
Interest Expense	35.03	34.74	31.85	22.8	-10.16	-5.76
Other Non-Operating Income (Expense)	-0.16	0.48	-1.86	-0.21	0.12	-2.37
Total Non-Operating Income (Expense)	34.73	35.21	29.99	22.59	-10.04	-8.13
Pretax Income	75.49	78.81	62.61	37.98	20.22	10.98
Provision for Income Taxes	25.3	23.24	34.48	26.05	8.91	7.98
Net Income	56.73	59.52	46.38	27.78	15.13	6.56
Net Income to Common	56.73	59.52	46.38	27.78	15.13	6.56
Net Income Growth	-0.04%	28.34%	66.96%	83.61%	130.52%	-10.50%
Shares Outstanding (Basic)	39	39	35	34	34	27
Shares Outstanding (Diluted)	42	42	38	37	36	28
Shares Change (YoY)	7.29%	11.25%	3.26%	2.97%	27.02%	16.05%
EPS (Basic)	1.45	1.52	1.32	0.81	0.44	0.24
EPS (Diluted)	1.35	1.41	1.22	0.76	0.42	0.23
EPS Growth	-5.59%	15.57%	60.53%	80.95%	82.61%	-23.33%
Shares Outstanding	39.36	39.36	38.84	34.33	34.33	34.33
Free Cash Flow	-21.04	-25.78	-54.99	-27.28	-85.5	-51.94
Free Cash Flow Per Share	-0.50	-0.61	-1.45	-0.74	-2.39	-1.85
Dividends Per Share	0.588	0.537	0.397	0.295	0.281	0.075
Dividend Growth	9.50%	35.26%	34.58%	5.07%	274.01%	-77.85%
Gross Margin	49.27%	49.67%	50.53%	48.84%	47.03%	57.56%
Operating Margin	19.40%	20.70%	22.64%	20.48%	14.94%	14.74%
Profit Margin	9.20%	10.09%	10.31%	8.78%	6.67%	5.06%
FCF Margin	-3.41%	-4.37%	-12.23%	-8.62%	-37.69%	-40.06%
EBITDA	138.53	138.69	114.45	78.67	45.9	27.11
EBITDA Margin	22.45%	23.51%	25.45%	24.86%	20.23%	20.91%
EBIT	119.7	122.08	101.8	64.81	33.88	19.11
EBIT Margin	19.40%	20.70%	22.64%	20.48%	14.94%	14.74%
Effective Tax Rate	33.51%	29.48%	55.07%	68.58%	44.07%	72.73%

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.