Propel Holdings Inc. (TSX:PRL)
Canada · Delayed Price · Currency is CAD 25.08
+0.30 (1.21%)
Aug 27, 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 | 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 Revenue | 151.63 | 121.34 | 86.59 | 54.64 | 226.85 | 129.65 |
Other Revenue | 501.96 | 468.47 | 363.14 | 261.85 | - | - |
| 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 | 653.59 | 589.81 | 449.73 | 316.49 | 226.85 | 129.65 |
Selling, General & Admin | 198.66 | 170.87 | 125.43 | 89.77 | 72.81 | 55.52 |
Amortization of Goodwill & Intangibles | - | - | - | 3.33 | 2.6 | 2.14 |
Other Operating Expenses | 331.75 | 296.86 | 222.5 | 161.91 | 120.15 | 55.02 |
Operating Expenses | 540.53 | 476.74 | 353.41 | 255.91 | 196.34 | 113.45 |
Operating Income | 113.07 | 113.07 | 96.32 | 60.58 | 30.51 | 16.19 |
Interest Expense | -35.34 | -34.74 | -31.85 | -22.8 | -10.16 | -5.76 |
Currency Exchange Gain (Loss) | -0.1 | -0.55 | -0.46 | -0.38 | -0.06 | -0.45 |
Other Non Operating Income (Expenses) | -0.68 | 1.03 | -1.4 | 0.59 | -0.06 | -1.92 |
EBT Excluding Unusual Items | 76.95 | 78.81 | 62.61 | 37.98 | 20.22 | 8.06 |
Pretax Income | 76.95 | 78.81 | 62.61 | 37.98 | 20.22 | 8.06 |
Income Tax Expense | 19.13 | 19.29 | 16.23 | 10.21 | 5.09 | 1.5 |
Net Income | 57.82 | 59.52 | 46.38 | 27.78 | 15.13 | 6.56 |
Net Income to Common | 57.82 | 59.52 | 46.38 | 27.78 | 15.13 | 6.56 |
Net Income Growth | -4.76% | 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 | 4.54% | 11.25% | 3.26% | 2.97% | 27.02% | 16.05% |
EPS (Basic) | 1.47 | 1.52 | 1.32 | 0.81 | 0.44 | 0.24 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -17.16 | -25.78 | -54.99 | -27.28 | -85.5 | -51.94 |
Free Cash Flow Per Share | -0.41 | -0.61 | -1.45 | -0.74 | -2.40 | -1.85 |
Dividend Per Share | 0.631 | 0.537 | 0.397 | 0.295 | 0.281 | 0.075 |
Dividend Growth | 37.47% | 35.26% | 34.58% | 5.07% | 274.01% | -77.85% |
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% |
Profit Margin | 8.85% | 10.09% | 10.31% | 8.78% | 6.67% | 5.06% |
Free Cash Flow Margin | -2.63% | -4.37% | -12.23% | -8.62% | -37.69% | -40.06% |
EBITDA | 124.96 | 122.15 | 101.8 | 60.78 | 30.66 | 16.31 |
EBITDA Margin | 19.12% | 20.71% | 22.64% | 19.20% | 13.52% | 12.58% |
D&A For EBITDA | 11.89 | 9.08 | 5.48 | 0.2 | 0.16 | 0.11 |
EBIT | 113.07 | 113.07 | 96.32 | 60.58 | 30.51 | 16.19 |
EBIT Margin | 17.30% | 19.17% | 21.42% | 19.14% | 13.45% | 12.49% |
Effective Tax Rate | 24.87% | 24.47% | 25.93% | 26.87% | 25.19% | 18.62% |
Revenue as Reported | 653.59 | 589.81 | 449.73 | 316.49 | - | - |