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Propel Holdings Inc.
Propel Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,369 | 13.4 | 2.49 | 1.19 | 1,715.96 |
| Oct 2026 | 20,291 | 13.6 | 2.52 | 1.19 | 1,733.74 |
Propel Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 170,580,245.0 | 152,844,032.0 | 147,111,633.0 | 135,447,373.0 |
| Net Profit | 16,157,561.0 | 20,713,887.0 | 5,936,979.0 | 15,075,979.0 |
| EPS | 0.4 | 0.5 | — | 0.4 |
Propel Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 555,549,859.0 | 416,018,852.0 | 293,893,535.0 | 216,566,335.0 | — |
| Net Profit | 59,520,299.0 | 46,375,867.0 | 27,776,133.0 | 15,127,447.0 | — |
| EPS | 1.5 | 1.3 | 0.8 | 0.4 | — |
Propel Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 671,786,802.0 | 551,007,422.0 | 344,263,104.0 | 256,680,546.0 |
| Total Liabilities | 410,608,427.0 | 340,892,960.0 | 242,743,919.0 | 175,039,871.0 |
| Total Equity | 261,178,375.0 | 210,114,462.0 | 101,519,185.0 | 81,640,675.0 |
Owes vs Owns
Propel Holdings Inc. owed $0.60 for every $1 it owned in Jun 2026, down from $0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.61× | 0.62× | 0.71× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Propel Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.6%Receivables 12.2%Fixed assets (tangible) 1.3%Intangible assets 11.8%Other assets 71.1%
How it's funded — Dec 2025
Short-term debt 49.1%Long-term debt 1.2%Payables 2.1%Other liabilities 8.7%Shareholders' equity 38.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23.9 | 20.5 | 13.8 | 7.7 |
| Receivables | 82.2 | 64.7 | 42.8 | 26.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 8.9 | 2.4 | 2.2 | 2.6 |
| Intangible assets | 79.3 | 69.9 | 13.4 | 11.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 477.5 | 393.5 | 272.1 | 208.9 |
| Liabilities & equity | ||||
| Short-term debt | 329.6 | 272.0 | 199.2 | 148.9 |
| Long-term debt | 8.3 | 1.5 | 1.5 | 2.7 |
| Payables | 13.9 | 10.6 | 4.3 | 2.3 |
| Other liabilities | 58.7 | 56.9 | 37.8 | 21.2 |
| Shareholders' equity | 261.2 | 210.1 | 101.5 | 81.6 |
| Net tangible assets | 181.9 | 140.2 | 88.1 | 70.2 |
Propel Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -25,459,511.0 | -54,957,524.0 | -27,172,690.0 | -85,320,750.0 | — |
| Investing Activities | -10,195,711.0 | -71,897,062.0 | -5,434,809.0 | -5,273,648.0 | — |
| Financing Activities | 36,756,646.0 | 134,831,307.0 | 38,480,643.0 | 91,014,474.0 | — |