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Porch Group (DE:32RD)
FRANKFURT:32RD
Holding DE:32RD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 111.20M | $ 110.84M | $ 115.44M | $ 114.61M | $ 129.56M |
| Gross Profit | $ 64.12M | $ 19.20M | $ 39.60M | $ 79.94M | $ 76.59M |
| EBIT | $ 25.21M | $ -63.62M | $ 8.30M | $ 8.70M | $ 4.64M |
| EBITDA | $ 31.26M | $ -57.42M | $ 14.62M | $ 14.61M | $ 10.91M |
| Net Income Common Stockholders | $ 14.38M | $ -64.32M | $ -13.36M | $ -2.49M | $ -5.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 238.57M | $ 308.40M | $ 310.25M | $ 294.01M | $ 371.69M |
| Total Assets | $ 867.26M | $ 876.11M | $ 881.11M | $ 899.39M | $ 967.38M |
| Total Debt | $ 399.03M | $ 436.79M | $ 432.23M | $ 435.74M | $ 434.73M |
| Net Debt | $ 160.46M | $ 128.39M | $ 121.98M | $ 141.73M | $ 63.04M |
| Total Liabilities | $ 944.31M | $ 844.79M | $ 924.97M | $ 935.08M | $ 1.00B |
| Stockholders Equity | $ -77.04M | $ 31.31M | $ -43.86M | $ -35.68M | $ -37.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.18M | $ -26.02M | $ 8.42M | $ -43.37M | $ 81.38M |
| Operating Cash Flow | $ 12.43M | $ -25.97M | $ 8.46M | $ -40.97M | $ 83.67M |
| Investing Cash Flow | $ -60.97M | $ -3.93M | $ 12.70M | $ -22.05M | $ -26.25M |
| Financing Cash Flow | $ -20.14M | $ -625.00K | $ -2.50M | $ -1.46M | $ -558.00K |