Presurance Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:00:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | 2.90M |
| Net Debt | -15.18M | -15.72M | 14.40M | 5.84M | 23.65M | 32.80M |
| Operating Margin | -59.78% | -55.41% | -33.65% | -27.01% | -11.51% | -8.78% |
| Net Margin | -42.58% | 36.19% | -28.64% | -10.18% | -0.94% | 0.57% |
| Return on Equity (ROE) | -205.64% | 113.11% | -897.30% | -56.36% | -2.70% | 1.34% |
| Return on Assets (ROA) | -7.71% | 8.64% | -8.21% | -3.42% | -0.38% | 0.23% |
| Debt-to-Equity | 1.36× | 0.55× | 8.67× | 1.79× | 0.83× | 0.92× |
| Effective Tax Rate | -0.77% | 5.10% | 1.28% | 46.08% | -12.16% | -2.52% |
| Cash Conversion Ratio | 2.38× | -1.34× | 0.52× | 3.79× | -4.89× | 5.01× |
| Accruals Ratio | 0.11× | 0.20× | -0.04× | 0.10× | -0.02× | -0.01× |
| SBC % of Revenue | 0.13% | 0.12% | 0.21% | 0.20% | 0.19% | 0.68% |
| CapEx Coverage | — | — | — | — | — | 38.23× |
| Free Cash Flow Per Share | — | — | — | — | — | $0.30 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 43.30M | 67.27M | 90.52M | 104.89M | 115.96M | 103.49M |
| Operating Expenses | 11.47M | 11.83M | 16.74M | 18.79M | 16.51M | 18.47M |
| Operating Income (Loss) | -25.89M | -37.28M | -30.46M | -28.33M | -13.35M | -9.08M |
| Income Tax Expense (Benefit) | 141.00K | -1.84M | -353.00K | -9.44M | 208.00K | 6.00K |
| Net Income (Loss) Attributable to Parent | — | — | -25.92M | -10.68M | — | — |
| Earnings Per Share, Basic | $-1.51 | $1.93 | $-2.12 | $-1.00 | $-0.11 | $0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 12.22M | 12.22M | 12.22M | 10.69M | 9.69M | 9.63M |
| Earnings Per Share, Diluted | $-1.51 | $1.93 | $-2.12 | $-1.00 | $-0.11 | $0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.22M | 12.22M | 12.22M | 10.69M | 9.69M | 9.63M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.36M | 27.65M | 10.66M | 28.04M | 9.91M | 8.19M |
| Assets | 239.28M | 281.66M | 315.61M | 312.35M | 290.40M | 261.60M |
| Long-term Debt | 12.19M | 11.93M | 25.06M | 33.88M | 33.56M | 41.00M |
| Liabilities | 230.32M | 260.13M | 312.72M | 293.40M | 249.90M | 217.18M |
| Stockholders' Equity Attributable to Parent | 8.97M | 21.52M | 2.89M | 18.95M | 40.50M | 44.41M |
| Common Stock, Shares, Outstanding | 12.22M | 12.22M | 12.22M | 12.22M | 9.71M | 9.68M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -13.39M | -40.47M | 5.36M | 2.98M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 78.00K |
| Net Cash Provided by (Used in) Investing Activities | — | — | -272.00K | 56.50M | 1.38M | -7.34M |
| Payments for Repurchase of Common Stock | — | — | — | — | 12.00K | 36.00K |
| Net Cash Provided by (Used in) Financing Activities | 15.50M | -21.09M | -3.25M | 2.09M | -5.01M | 5.08M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | -13.22M | -15.18M | 4.71M | -9.89M | 1.72M | -15.72M |
| Operating Margin | -9.20% | -322.70% | -43.63% | -22.59% | -27.92% | -178.60% |
| Net Margin | 22.71% | -369.17% | -59.44% | 12.71% | 3.29% | -172.36% |
| Return on Equity (ROE) | 10.41% | -190.06% | -15.69% | 7.27% | 2.04% | -117.92% |
| Return on Assets (ROA) | 1.11% | -7.12% | -1.39% | 0.72% | 0.19% | -9.01% |
| Debt-to-Equity | 0.49× | 1.36× | 0.48× | 0.43× | 0.47× | 0.55× |
| Effective Tax Rate | -1.47% | -0.83% | 0.00% | 0.00% | 0.00% | -0.04% |
| Cash Conversion Ratio | -3.17× | 1.48× | 4.71× | -8.78× | -29.23× | 0.79× |
| Accruals Ratio | 0.05× | 0.03× | 0.05× | 0.07× | 0.06× | -0.02× |
| SBC % of Revenue | 0.11% | 0.28% | 0.64% | 0.19% | 0.09% | 0.11% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 11.55M | 4.62M | 6.68M | 16.13M | 15.88M | 14.73M |
| Operating Expenses | 2.10M | 2.75M | 1.49M | 4.37M | 2.86M | 3.17M |
| Operating Income (Loss) | -1.06M | -14.90M | -2.91M | -3.65M | -4.43M | -26.30M |
| Income Tax Expense (Benefit) | -38.00K | 141.00K | 0 | 0 | 0 | 11.00K |
| Earnings Per Share, Basic | $0.15 | $-1.40 | $-0.32 | $0.17 | $0.04 | $-2.07 |
| Weighted Average Number of Shares Outstanding, Basic | 17.20M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M |
| Earnings Per Share, Diluted | $0.15 | $-1.40 | $-0.32 | $0.17 | $0.04 | $-2.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 17.20M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.47M | 27.36M | 7.41M | 21.95M | 10.28M | 27.65M |
| Assets | 236.61M | 239.28M | 285.00M | 283.26M | 277.07M | 281.66M |
| Long-term Debt | 12.25M | 12.19M | 12.12M | 12.06M | 12.00M | 11.93M |
| Liabilities | 211.42M | 230.32M | 259.69M | 255.05M | 251.49M | 260.13M |
| Stockholders' Equity Attributable to Parent | 25.19M | 8.97M | 25.30M | 28.21M | 25.59M | 21.52M |
| Common Stock, Shares, Outstanding | 26.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.31M | — | — | — | -15.26M | — |
| Net Cash Provided by (Used in) Investing Activities | 168.00K | — | -9.04M | 4.82M | -9.61M | — |
| Net Cash Provided by (Used in) Financing Activities | 6.25M | 8.00M | 7.50M | 7.50M | 7.50M | -4.50M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PRHI CIK 0001502292),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.