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Propel Holdings Inc (PRL)

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  • 20.830
  • -0.330-1.56%
15min DelayMarket Closed May 15 16:00 ET
819.90MMarket Cap11.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Propel Holdings Inc (PRL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
32.68%20.32M
53.67%-25.46M
21.52%-17.71M
-3,520.14%-15.32M
61.62%-7.92M
235.33%15.32M
-102.25%-54.96M
-24.49%-22.57M
95.70%-423.27K
-68.89%-20.63M
Net income from continuing operations
-11.86%20.71M
28.34%59.52M
-48.86%5.94M
42.63%15.01M
35.53%15.08M
79.09%23.5M
66.96%46.38M
36.84%11.61M
70.47%10.52M
94.98%11.12M
Operating gains losses
144.60%216.91K
-173.22%-1.03M
-144.76%-401.16K
507.28%459.93K
-814.17%-600.13K
-190.69%-486.4K
336.72%1.4M
210.67%896.19K
-140.31%-112.93K
194.02%84.03K
Depreciation and amortization
30.04%2.58M
64.29%9.01M
42.33%2.47M
80.61%2.36M
75.31%2.19M
66.81%1.99M
29.60%5.48M
53.04%1.74M
21.46%1.31M
21.96%1.25M
Finance costs and discount amortization
22.52%292.07K
68.23%1.32M
61.27%371.71K
76.26%391.37K
91.48%317.24K
43.88%238.38K
36.56%783.88K
39.12%230.49K
31.00%222.04K
-30.63%165.68K
Provision for loans, leases and other losses
23.91%72.81M
35.38%290.71M
34.83%87.41M
29.73%76.7M
32.34%67.66M
48.16%58.76M
35.08%214.74M
24.43%64.83M
39.12%59.12M
50.17%51.13M
Remuneration paid in stock
-13.46%804.58K
76.43%3.38M
177.89%772.08K
35.11%825.57K
34.64%850.93K
135.98%929.7K
-4.66%1.91M
-40.65%277.83K
16.80%611.03K
12.41%632K
Deferred tax
-634.63%-1.09M
78.36%-1.97M
171.58%1.53M
31.95%-1.69M
38.83%-2.02M
117.12%203.69K
-14.90%-9.12M
53.62%-2.13M
-4.17%-2.48M
-114.44%-3.3M
Other non cashItems
-21.08%-71.61M
-19.18%-352.16M
-18.95%-104.84M
-21.17%-98.56M
-14.15%-89.62M
-24.50%-59.14M
-40.54%-295.49M
-22.66%-88.14M
-37.70%-81.34M
-54.09%-78.51M
Change in working capital
58.76%-4.4M
-62.69%-34.23M
7.72%-10.96M
-192.20%-10.82M
44.43%-1.78M
39.67%-10.68M
-978.36%-21.04M
-269.32%-11.88M
1,201.61%11.73M
-164.25%-3.2M
-Change in receivables
-92.24%246.73K
51.78%-2.41M
77.29%-1M
-197.79%-1.76M
0.43%-2.83M
597.76%3.18M
-19,148.85%-5M
-13,922.16%-4.42M
234.72%1.8M
-318.85%-2.84M
-Change in prepaid assets
52.38%-218.95K
8.19%-1.25M
21.52%-1.46M
-111.58%-43.13K
420.43%707.16K
-2,802.57%-459.77K
-548.01%-1.37M
-112.64%-1.86M
-8.95%372.27K
27.97%135.88K
-Change in payables and accrued expense
32.61%-9.26M
-85.09%3.24M
-51.23%4.99M
-95.36%458.75K
31.97%11.53M
-92.92%-13.74M
25.72%21.72M
162.32%10.23M
48.32%9.88M
76.58%8.74M
-Change in other current assets
1,318.25%4.83M
7.12%-33.8M
14.79%-13.48M
-2,877.07%-9.47M
-21.16%-11.19M
103.09%340.41K
-91.09%-36.39M
-152.27%-15.83M
93.41%-318.14K
-18.80%-9.23M
-Change in other working capital
----
----
----
----
----
----
----
----
----
1,812.39%4.01M
Cash from discontinued operating activities
Operating cash flow
32.68%20.32M
53.67%-25.46M
21.52%-17.71M
-3,520.14%-15.32M
61.62%-7.92M
235.33%15.32M
-102.25%-54.96M
-24.49%-22.57M
95.70%-423.27K
-68.89%-20.63M
Investing cash flow
Cash flow from continuing investing activities
-26.83%-2.7M
85.82%-10.2M
95.95%-2.73M
-75.76%-2.96M
-56.92%-2.38M
-52.12%-2.13M
-1,222.90%-71.9M
-4,334.84%-67.3M
-21.78%-1.68M
-16.50%-1.52M
Net PPE purchase and sale
-600.28%-106.03K
-833.15%-324.62K
-706.72%-132.25K
---163.19K
---14.03K
17.68%-15.14K
66.09%-34.79K
37.95%-16.39K
--0
--0
Net intangibles purchas and sale
-22.73%-2.6M
-57.85%-9.87M
-55.23%-2.59M
-66.06%-2.8M
-55.99%-2.36M
-53.04%-2.12M
-17.28%-6.25M
-12.03%-1.67M
-26.67%-1.68M
-17.58%-1.52M
Net business purchase and sale
----
--0
----
----
----
----
---65.61M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-26.83%-2.7M
85.82%-10.2M
95.95%-2.73M
-75.76%-2.96M
-56.92%-2.38M
-52.12%-2.13M
-1,222.90%-71.9M
-4,334.84%-67.3M
-21.78%-1.68M
-16.50%-1.52M
Financing cash flow
Cash flow from continuing financing activities
-142.96%-12.36M
-72.74%36.76M
-82.86%16.17M
157.23%21.09M
-80.16%4.58M
-155.51%-5.09M
250.39%134.83M
291.48%94.39M
-37.85%8.2M
353.20%23.07M
Net issuance payments of debt
-649.93%-5.78M
-20.71%56.59M
6.68%22.18M
105.98%25.29M
-62.12%9.9M
-106.33%-771.25K
41.01%71.37M
-22.31%20.79M
-21.85%12.28M
241.77%26.13M
Net commonstock issuance
---159.09K
-100.30%-230.96K
----
----
----
--0
--76.81M
----
----
----
Cash dividends paid
-46.06%-6.49M
-50.30%-21.02M
-43.01%-5.91M
-56.74%-5.57M
-56.00%-5.1M
-46.56%-4.44M
-38.00%-13.99M
-55.11%-4.13M
-41.31%-3.55M
-28.04%-3.27M
Proceeds from stock option exercised by employees
-51.33%61.18K
177.60%3.03M
-83.39%140.38K
12,480.94%1.53M
470.98%1.23M
602.06%125.7K
11,821.90%1.09M
9,142.11%845.38K
--12.19K
--215.03K
Net other financing activities
--9.2K
-250.30%-1.61M
-112.27%-9.2K
70.51%-157.92K
---1.45M
----
77.09%-460.46K
--75K
---535.46K
----
Cash from discontinued financing activities
Financing cash flow
-142.96%-12.36M
-72.74%36.76M
-82.86%16.17M
157.23%21.09M
-80.16%4.58M
-155.51%-5.09M
250.39%134.83M
291.48%94.39M
-37.85%8.2M
353.20%23.07M
Net cash flow
Beginning cash position
16.71%23.93M
49.10%20.5M
62.48%27.62M
135.43%25.42M
192.07%29.15M
49.10%20.5M
79.54%13.75M
87.50%17M
52.32%10.8M
-35.66%9.98M
Current changes in cash
-35.06%5.26M
-86.19%1.1M
-194.06%-4.26M
-53.88%2.81M
-716.50%-5.72M
327.80%8.1M
35.82%7.98M
1.43%4.53M
208.28%6.09M
111.01%927.48K
Effect of exchange rate changes
-133.08%-182.75K
289.74%2.33M
155.96%574.22K
-673.28%-613.07K
1,885.10%1.99M
356.54%552.48K
-660.19%-1.23M
---1.03M
--106.94K
---111.24K
End cash position
-0.51%29M
16.71%23.93M
16.71%23.93M
62.48%27.62M
135.43%25.42M
192.07%29.15M
49.10%20.5M
49.10%20.5M
87.50%17M
52.32%10.8M
Free cash from
33.63%17.62M
41.78%-35.66M
15.74%-20.44M
-767.70%-18.28M
53.51%-10.29M
203.65%13.18M
-87.83%-61.25M
-23.46%-24.25M
81.22%-2.11M
-63.84%-22.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 32.68%20.32M53.67%-25.46M21.52%-17.71M-3,520.14%-15.32M61.62%-7.92M235.33%15.32M-102.25%-54.96M-24.49%-22.57M95.70%-423.27K-68.89%-20.63M
Net income from continuing operations -11.86%20.71M28.34%59.52M-48.86%5.94M42.63%15.01M35.53%15.08M79.09%23.5M66.96%46.38M36.84%11.61M70.47%10.52M94.98%11.12M
Operating gains losses 144.60%216.91K-173.22%-1.03M-144.76%-401.16K507.28%459.93K-814.17%-600.13K-190.69%-486.4K336.72%1.4M210.67%896.19K-140.31%-112.93K194.02%84.03K
Depreciation and amortization 30.04%2.58M64.29%9.01M42.33%2.47M80.61%2.36M75.31%2.19M66.81%1.99M29.60%5.48M53.04%1.74M21.46%1.31M21.96%1.25M
Finance costs and discount amortization 22.52%292.07K68.23%1.32M61.27%371.71K76.26%391.37K91.48%317.24K43.88%238.38K36.56%783.88K39.12%230.49K31.00%222.04K-30.63%165.68K
Provision for loans, leases and other losses 23.91%72.81M35.38%290.71M34.83%87.41M29.73%76.7M32.34%67.66M48.16%58.76M35.08%214.74M24.43%64.83M39.12%59.12M50.17%51.13M
Remuneration paid in stock -13.46%804.58K76.43%3.38M177.89%772.08K35.11%825.57K34.64%850.93K135.98%929.7K-4.66%1.91M-40.65%277.83K16.80%611.03K12.41%632K
Deferred tax -634.63%-1.09M78.36%-1.97M171.58%1.53M31.95%-1.69M38.83%-2.02M117.12%203.69K-14.90%-9.12M53.62%-2.13M-4.17%-2.48M-114.44%-3.3M
Other non cashItems -21.08%-71.61M-19.18%-352.16M-18.95%-104.84M-21.17%-98.56M-14.15%-89.62M-24.50%-59.14M-40.54%-295.49M-22.66%-88.14M-37.70%-81.34M-54.09%-78.51M
Change in working capital 58.76%-4.4M-62.69%-34.23M7.72%-10.96M-192.20%-10.82M44.43%-1.78M39.67%-10.68M-978.36%-21.04M-269.32%-11.88M1,201.61%11.73M-164.25%-3.2M
-Change in receivables -92.24%246.73K51.78%-2.41M77.29%-1M-197.79%-1.76M0.43%-2.83M597.76%3.18M-19,148.85%-5M-13,922.16%-4.42M234.72%1.8M-318.85%-2.84M
-Change in prepaid assets 52.38%-218.95K8.19%-1.25M21.52%-1.46M-111.58%-43.13K420.43%707.16K-2,802.57%-459.77K-548.01%-1.37M-112.64%-1.86M-8.95%372.27K27.97%135.88K
-Change in payables and accrued expense 32.61%-9.26M-85.09%3.24M-51.23%4.99M-95.36%458.75K31.97%11.53M-92.92%-13.74M25.72%21.72M162.32%10.23M48.32%9.88M76.58%8.74M
-Change in other current assets 1,318.25%4.83M7.12%-33.8M14.79%-13.48M-2,877.07%-9.47M-21.16%-11.19M103.09%340.41K-91.09%-36.39M-152.27%-15.83M93.41%-318.14K-18.80%-9.23M
-Change in other working capital ------------------------------------1,812.39%4.01M
Cash from discontinued operating activities
Operating cash flow 32.68%20.32M53.67%-25.46M21.52%-17.71M-3,520.14%-15.32M61.62%-7.92M235.33%15.32M-102.25%-54.96M-24.49%-22.57M95.70%-423.27K-68.89%-20.63M
Investing cash flow
Cash flow from continuing investing activities -26.83%-2.7M85.82%-10.2M95.95%-2.73M-75.76%-2.96M-56.92%-2.38M-52.12%-2.13M-1,222.90%-71.9M-4,334.84%-67.3M-21.78%-1.68M-16.50%-1.52M
Net PPE purchase and sale -600.28%-106.03K-833.15%-324.62K-706.72%-132.25K---163.19K---14.03K17.68%-15.14K66.09%-34.79K37.95%-16.39K--0--0
Net intangibles purchas and sale -22.73%-2.6M-57.85%-9.87M-55.23%-2.59M-66.06%-2.8M-55.99%-2.36M-53.04%-2.12M-17.28%-6.25M-12.03%-1.67M-26.67%-1.68M-17.58%-1.52M
Net business purchase and sale ------0-------------------65.61M------------
Cash from discontinued investing activities
Investing cash flow -26.83%-2.7M85.82%-10.2M95.95%-2.73M-75.76%-2.96M-56.92%-2.38M-52.12%-2.13M-1,222.90%-71.9M-4,334.84%-67.3M-21.78%-1.68M-16.50%-1.52M
Financing cash flow
Cash flow from continuing financing activities -142.96%-12.36M-72.74%36.76M-82.86%16.17M157.23%21.09M-80.16%4.58M-155.51%-5.09M250.39%134.83M291.48%94.39M-37.85%8.2M353.20%23.07M
Net issuance payments of debt -649.93%-5.78M-20.71%56.59M6.68%22.18M105.98%25.29M-62.12%9.9M-106.33%-771.25K41.01%71.37M-22.31%20.79M-21.85%12.28M241.77%26.13M
Net commonstock issuance ---159.09K-100.30%-230.96K--------------0--76.81M------------
Cash dividends paid -46.06%-6.49M-50.30%-21.02M-43.01%-5.91M-56.74%-5.57M-56.00%-5.1M-46.56%-4.44M-38.00%-13.99M-55.11%-4.13M-41.31%-3.55M-28.04%-3.27M
Proceeds from stock option exercised by employees -51.33%61.18K177.60%3.03M-83.39%140.38K12,480.94%1.53M470.98%1.23M602.06%125.7K11,821.90%1.09M9,142.11%845.38K--12.19K--215.03K
Net other financing activities --9.2K-250.30%-1.61M-112.27%-9.2K70.51%-157.92K---1.45M----77.09%-460.46K--75K---535.46K----
Cash from discontinued financing activities
Financing cash flow -142.96%-12.36M-72.74%36.76M-82.86%16.17M157.23%21.09M-80.16%4.58M-155.51%-5.09M250.39%134.83M291.48%94.39M-37.85%8.2M353.20%23.07M
Net cash flow
Beginning cash position 16.71%23.93M49.10%20.5M62.48%27.62M135.43%25.42M192.07%29.15M49.10%20.5M79.54%13.75M87.50%17M52.32%10.8M-35.66%9.98M
Current changes in cash -35.06%5.26M-86.19%1.1M-194.06%-4.26M-53.88%2.81M-716.50%-5.72M327.80%8.1M35.82%7.98M1.43%4.53M208.28%6.09M111.01%927.48K
Effect of exchange rate changes -133.08%-182.75K289.74%2.33M155.96%574.22K-673.28%-613.07K1,885.10%1.99M356.54%552.48K-660.19%-1.23M---1.03M--106.94K---111.24K
End cash position -0.51%29M16.71%23.93M16.71%23.93M62.48%27.62M135.43%25.42M192.07%29.15M49.10%20.5M49.10%20.5M87.50%17M52.32%10.8M
Free cash from 33.63%17.62M41.78%-35.66M15.74%-20.44M-767.70%-18.28M53.51%-10.29M203.65%13.18M-87.83%-61.25M-23.46%-24.25M81.22%-2.11M-63.84%-22.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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