Stocktoria
Presurance Holdings, Inc. PRHI
Presurance Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.3M | $67.3M | $90.5M | $104.9M | $116.0M | $103.5M | $96.0M | $98.9M | $96.8M | $93.9M |
| Operating income | -$25.9M | -$37.3M | -$30.5M | -$28.3M | -$13.3M | -$9.1M | -$11.0M | -$10.3M | -$24.2M | -$11.1M |
| Interest expense | $3.2M | $4.9M | $3.2M | $3.0M | $2.9M | $2.9M | $2.9M | $2.6M | $1.4M | $647,000 |
| Income tax | $141,000 | -$1.8M | -$353,000 | -$9.4M | $208,000 | $6,000 | -$913,000 | $52,000 | -$447,000 | -$77,000 |
| Net income | — | — | -$25.9M | -$10.7M | — | — | — | — | -$21.5M | -$8.4M |
| EPS (diluted) | $-1.51 | $1.93 | $-2.12 | $-1.00 | $-0.11 | $0.06 | — | — | — | — |
| Operating cash flow | -$43.9M | -$32.7M | -$13.4M | -$40.5M | $5.4M | $3.0M | $15.4M | -$17.0M | $9.1M | $6.2M |
| Free cash flow | — | — | — | — | — | $2.9M | $15.3M | -$17.1M | $9.1M | $6.0M |
| Cash & equivalents | $27.4M | $27.7M | $10.7M | $28.0M | $9.9M | $8.2M | $7.5M | $10.8M | $11.9M | $12.5M |
| Total assets | $239.3M | $281.7M | $315.6M | $312.4M | $290.4M | $261.6M | $247.3M | $232.8M | $239.0M | $203.7M |
| Total liabilities | $230.3M | $260.1M | $312.7M | $293.4M | $249.9M | $217.2M | $204.5M | $190.6M | $186.2M | $135.9M |
| Shareholders' equity | $9.0M | $21.5M | $2.9M | $18.9M | $40.5M | $44.4M | $42.7M | $42.2M | $52.8M | $67.8M |
Growth · year-over-year · Revenue CAGR -8.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -35.6% | -25.7% | -13.7% | -9.5% | +12.1% | +7.8% | -2.9% | +2.1% | +3.1% | +32.7% |
| Net income growth | — | — | — | — | — | — | — | — | — | -13282.8% |
| EPS growth | -178.2% | — | — | — | -283.3% | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | -81.0% | — | -288.3% | +52.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.