Revenue (FY 2025)
↑10.2% YoY
$482.41M
3-Yr CAGR: 20.5%
Net Income
↑146.7% YoY
$15.32M
Net Margin: 3.2%
Free Cash Flow
↑304.8% YoY
$65.97M
FCF Yield: 3.70%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 1.9%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PRCH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $77.6M | — | $56.1M | $-0.0M | — | — | — | — | — | $-0.3M | $-0.8M | — |
| FY 2020 | $73.2M | -5.6% | $55.7M | $-0.0M | -9,400.0% | — | — | — | 0.00% | $-48.7M | $-48.9M | -6,333.4% |
| FY 2021 | $192.4M | +162.8% | $133.7M | $-0.0M | +40.0% | — | — | — | 0.00% | $-34.8M | $-35.7M | +27.0% |
| FY 2022 | $275.9M | +43.4% | $168.4M | $-0.0M | -41.2% | — | — | — | 0.00% | $-17.7M | $-20.1M | +43.8% |
| FY 2023 | $430.3M | +55.9% | $200.9M | $-133.9M | -8,318,819,775.8% | — | — | — | 0.00% | $33.9M | $33.1M | +264.7% |
| FY 2024 | $437.8M | +1.8% | $201.9M | $-32.8M | +75.5% | — | — | — | 0.00% | $-31.7M | $-32.2M | -197.4% |
| FY 2025 | $482.4M | +10.2% | $340.0M | $15.3M | +146.7% | — | — | — | 0.00% | $66.4M | $66.0M | +304.8% |
Valuation
Market Price
$16.29
Market Cap
$1.78B
Enterprise Value
$2.13B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
3.70%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
70.48%
Operating Margin
7.58%
Net Margin
3.18%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
1.92%
Asset Turnover
0.60x
Revenue 3-Yr CAGR
20.47%
Financial Health & Liquidity
Current Ratio
1.30
Cash Ratio
0.66
Debt / Equity
-15.956
Debt / Assets
0.493
Cash & Equivalents
$44.68M
Total Debt
$392.83M
Book Value / Share
$-0.23
Cash Flow Efficiency
Operating Cash Flow
$66.42M
Capital Expenditures (CapEx)
$454.00K
Free Cash Flow
$65.97M
OCF / Revenue
13.77%
FCF / Revenue
13.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-0.23
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$797.42M
Total Liabilities
$822.04M
Stockholders' Equity
-$24.62M
Current Assets
$88.21M
Current Liabilities
$67.78M