Propel Holdings Inc. (PRLPF) Financials
PRLPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 705.7 million | 421.6 million |
| March 31, 2026 | 671.8 million | 396.7 million |
| Dec. 31, 2025 | 670.6 million | 409.9 million |
| Sept. 30, 2025 | 640.4 million | 380.5 million |
PRLPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.4 million | 1.3 million |
| March 31, 2026 | 6.5 million | 804575 |
| Dec. 31, 2025 | -12.6 million | 772078 |
| Sept. 30, 2025 | -13.9 million | ? |
PRLPF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 15.7 million |
| March 31, 2026 | 20.7 million |
| Dec. 31, 2025 | 6.0 million |
| Sept. 30, 2025 | 14.8 million |
PRLPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 65.7 million | 330.0 million | 8.0 million |
| March 31, 2026 | 65.6 million | 325.4 million | 8.3 million |
| Dec. 31, 2025 | 73.8 million | 329.0 million | 8.3 million |
| Sept. 30, 2025 | 72.1 million | 314.5 million | 8.1 million |
PRLPF Shares Outstanding
PRLPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.6 million | - | 18.0 million | - |
| March 31, 2026 | 104565 | - | 18.0 million | - |
| Dec. 31, 2025 | 134459 | - | 16.5 million | - |
| Sept. 30, 2025 | 163605 | - | - | - |
PRLPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 175.0 million | 93.0 million |
| March 31, 2026 | 166.1 million | 78.8 million |
| Dec. 31, 2025 | 158.2 million | 94.4 million |
| Sept. 30, 2025 | 150.4 million | 82.8 million |
PRLPF
Price: $18.65
Dividend Yield: 3.09%
Forward Dividend Yield: 3.90%
Payout Ratio: 38.86%
Dividend Per Share: 0.73 USD
Earnings Per Share: 1.26 USD
P/E Ratio: 15.08
Exchange: PNK
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 747.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 19.46%