Propel Holdings Inc. (TSX:PRL)
Canada · Delayed Price · Currency is CAD 25.07
+0.61 (2.49%)
Oct 26, 2026, 4:00 PM EDT
Propel Holdings Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 653.59 | 589.81 | 449.73 | 316.49 | 226.85 | 129.65 |
Revenue Growth | 23.70% | 31.15% | 42.10% | 39.51% | 74.97% | 76.48% |
Gross Profit Gross Profit Growth | 653.59 | 589.81 | 449.73 | 316.49 | 226.85 | 129.65 |
Operating Income Operating Income Growth | 113.07 | 113.07 | 96.32 | 60.58 | 30.51 | 16.19 |
Net Income Net Income Growth | 57.82 | 59.52 | 46.38 | 27.78 | 15.13 | 6.56 |
Earnings Per Share EPS Growth | 1.37 | 1.41 | 1.22 | 0.76 | 0.42 | 0.23 |
EPS Growth | -8.36% | 15.57% | 60.53% | 80.95% | 82.61% | -23.33% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
MoneyKey Direct Lending & Credit Services Organization (CSO) MoneyKey Direct Lending & Credit Services Organization (CSO) Growth | 27.59 | 35.84 | 34.69 | 29.75 | 35.84 | 39.39 |
CreditFresh Bank Program CreditFresh Bank Program Growth | 404.15 | 381.19 | 324.5 | 238.64 | 157.91 | 78.88 |
MoneyKey Bank Service Program MoneyKey Bank Service Program Growth | 115.98 | 88.34 | 67.1 | 44.61 | 32.23 | 11.38 |
Fora Direct Lending Fora Direct Lending Growth | 13.47 | 12.21 | 8.19 | 2.18 | 0.01 | - |
QuidMarket Direct Lending QuidMarket Direct Lending Growth | 60.53 | 49.96 | 5.96 | - | - | - |
Lending-As-A-Service Fees Lending-As-A-Service Fees Growth | 27.85 | 18.04 | 6.2 | 0.16 | - | - |
Other Product Other Product Growth | 4.02 | 4.22 | 3.1 | 1.15 | 0.86 | - |
Revenue (Total) Revenue (Total) Growth | 653.59 | 589.81 | 449.73 | 316.49 | 226.85 | 129.65 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 21.07 | 23.93 | 20.5 | 13.75 | 7.66 | 7.24 |
Total Debt Total Debt Growth | 339.46 | 339.04 | 274.29 | 201.52 | 151.57 | 50.05 |
Net Cash (Debt) Net Cash Growth | -318.4 | -315.11 | -253.79 | -187.77 | -143.91 | -42.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.52 | -7.46 | -6.68 | -5.11 | -4.03 | -1.52 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -15.11 | -25.46 | -54.96 | -27.17 | -85.32 | -51.83 |
Capital Expenditures CapEx Growth | -2.05 | -0.32 | -0.03 | -0.1 | -0.18 | -0.1 |
Free Cash Flow Free Cash Flow Growth | -17.16 | -25.78 | -54.99 | -27.28 | -85.5 | -51.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 17.30% | 19.17% | 21.42% | 19.14% | 13.45% | 12.49% |
Pretax Margin | 11.77% | 13.36% | 13.92% | 12.00% | 8.91% | 6.22% |
Profit Margin | 8.85% | 10.09% | 10.31% | 8.78% | 6.67% | 5.06% |
FCF Margin | -2.63% | -4.37% | -12.23% | -8.62% | -37.69% | -40.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.976 | 0.537 | 0.397 | 0.295 | 0.281 | 0.075 |
Dividend Per Share Growth | 34.78% | 35.26% | 34.58% | 5.07% | 274.01% | -77.85% |
Dividend Yield | 3.89% | 2.95% | 1.56% | 3.00% | 5.10% | 0.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 |
PE Ratio | 12.88 | 12.03 | 21.36 | 12.14 | 12.49 | 56.34 |
Forward PE | 7.06 | 8.66 | 10.55 | 8.14 | 7.72 | 14.17 |
PS Ratio | 1.06 | 1.21 | 2.20 | 1.07 | 0.83 | 2.85 |