PRHI
Presurance Holdings, Inc.
NASDAQ · USFinancial ServicesInsurance - Property & Casualty
$5.34+5.74%
Price as of Jul 20, 2026
PRHI financials
Presurance Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $36.9M | $66.3M | $90.0M | $101.5M |
| Cost of revenue | $46.9M | $86.6M | $98.2M | $109.0M |
| Gross profit | -$10.0M | -$20.3M | -$8.2M | -$7.5M |
| Operating expenses | $8.3M | $15.7M | $19.4M | $12.9M |
| Operating income | -$18.3M | -$36.1M | -$27.6M | -$20.5M |
| Net income | -$18.4M | $24.3M | -$25.9M | -$10.7M |
| EBITDA | -$14.9M | -$29.5M | -$23.9M | -$17.1M |
| Basic EPS | $-10.57 | $13.51 | $-14.84 | $-7.00 |
| Diluted EPS | $-10.57 | $13.51 | $-14.84 | $-7.00 |
| Balance sheet | ||||
| Cash & equivalents | $27.4M | $27.7M | $11.1M | $28.0M |
| Total assets | $239.3M | $281.7M | $311.8M | $312.4M |
| Total liabilities | $230.3M | $260.1M | $308.9M | $293.4M |
| Stockholders’ equity | $9.0M | $21.5M | $2.9M | $18.9M |
| Total debt | $26.6M | $11.9M | $25.1M | $33.9M |
| Net debt | -$795.0K | -$15.7M | $13.9M | $5.8M |
| Cash flow | ||||
| Operating cash flow | -$43.9M | -$32.7M | -$13.4M | -$40.5M |
| Capital expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | -$43.9M | -$32.7M | -$13.4M | -$40.5M |
| Dividends paid | $0.00 | -$439.0K | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | -$3.0K | $0.00 |