Propel Holdings Inc. (TSX:PRL)
Canada · Delayed Price · Currency is CAD 21.99
+0.79 (3.73%)
Jun 5, 2026, 4:00 PM EST
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 |
| 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) | 34.86 | 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) | 5.89% | 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% |