Propel Holdings Inc's market cap is currently C$1.37B. The company's EPS TTM is C$1.712; its P/E ratio is 20.56; and it has a dividend yield of 1.53%. Propel Holdings Inc is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is C$0.64. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 316.49M	$ 216.57M	$ 123.13M	$ 69.07M	$ 64.58M
Gross Profit	$ 316.49M	$ 216.57M	$ 123.13M	$ 69.07M	$ 35.77M
Operating Income	$ 64.81M	$ 30.39M	$ 8.06M	$ 10.42M	$ 2.89M
EBITDA	$ 0.00	$ 30.66M	$ 0.00	$ 11.07M	$ 0.00
Net Income	$ 27.78M	$ 15.13M	$ 6.56M	$ 7.33M	$ 1.99M
Balance Sheet
Cash & Short-Term Investments	$ 13.75M	$ 7.66M	$ 7.24M	$ 5.25M	$ 6.20M
Total Assets	$ 344.26M	$ 256.68M	$ 149.50M	$ 79.05M	$ 51.16M
Total Debt	$ 201.52M	$ 151.57M	$ 50.05M	$ 52.83M	$ 33.10M
Net Debt	$ 187.77M	$ 143.91M	$ 42.81M	$ 47.59M	$ 26.90M
Total Liabilities	$ 242.74M	$ 175.04M	$ 74.17M	$ 70.64M	$ 47.54M
Stockholders' Equity	$ 101.52M	$ 81.64M	$ 75.33M	$ 8.42M	$ 3.62M
Cash Flow
Free Cash Flow	$ -32.39M	$ -90.59M	$ -54.60M	$ -17.55M	$ -10.72M
Operating Cash Flow	$ -26.95M	$ -85.32M	$ -51.83M	$ -15.42M	$ -8.04M
Investing Cash Flow	$ -5.43M	$ -5.27M	$ -2.76M	$ -2.13M	$ -2.68M
Financing Cash Flow	$ 38.48M	$ 91.01M	$ 56.59M	$ 16.59M	$ 10.08M

Currency in USD

Propel Holdings Inc Earnings and Revenue History

Income Statement >

Propel Holdings Inc Debt to Assets

Balance Sheet >

Propel Holdings Inc Cash Flow

Cash Flow >

Propel Holdings Inc Forecast EPS vs Actual EPS

Earnings >

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