Propel Holdings Inc.

Propel Holdings Inc.

PRLPF
Propel Holdings Inc.US flagOther OTC
17.57
USD
- -
- -
691.59MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.73
1.93
2.07
4.48
6.31
8.56
11.84
14.21
13.15
Basic EPS, GAAP
-0.01
0.06
0.22
0.24
0.44
0.81
1.32
1.52
1.62
Free Cash Flow per Basic Share
-0.18
-0.32
-0.53
-1.99
-2.64
-0.95
-1.74
-0.91
-0.6
Dividend per Share
0.05
0.02
0.08
0.29
0.29
0.3
0.4
0.54
0.46
Book Value per Share
0.06
0.11
0.25
2.73
2.33
2.84
5.94
6.42
6.41
Tangible Book Value per Share
-0.04
-0.03
0.05
2.46
2.04
2.57
3.99
4.65
4.64
Basic Weighted Avg Shares
33
33
33
27
34
34
35
39
37
Sales/Revenue/Turnover
58
65
69
123
217
294
416
556
492
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
2
3
3
4
5
9
7
Net Income, GAAP
- -
2
7
7
15
28
46
60
61
Effective Tax Rate (%)
- -
30.86
29.64
18.62
25.19
26.87
25.93
24.47
24.04
Profit Margin (%)
-0.34
3.09
10.62
5.33
6.99
9.45
11.15
10.71
12.35
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
9
13
15
3
3
1
1
8
10
Total Equity
2
4
8
75
82
102
210
261
250
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
72.28
123.26
15.76
19.53
31.28
30.28
25.89
34.15

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
273
272
281
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
852
568
1,010

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
21
29
25
Accounts Receivable, Net
53
56
59
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
64
50
61
ST Debt
273
272
281
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
191.83%
24.3%
Free Cash Flow
- -
51.81%
-41.78%
Net Income, GAAP
- -
59.79%
28.34%
Sales/Revenue/Turnover
- -
52.99%
33.54%
Total Cash Common Dividend
- -
63.3%
50.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
89
99
109
120
416
2025
128
135
147
- -
556
2026
153
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.32
0.31
0.31
1.32
2025
0.6
0.39
- -
- -
1.52
2026
0.53
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.1
0.1
0.11
0.4
2025
0.11
0.13
- -
- -
0.54
2026
0.16
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Clive Kinross
Full Time Employees
620
Sector
Financial Services
Industry
Financial - Credit Services
Address
69 Yonge Street Toronto ON Canada M5E 1K3
IPO Date
Dec 15, 2022
Business
Propel Holdings Inc. operates as a leading online financial technology firm. Its sophisticated digital lending ecosystem leverages proprietary artificial intelligence to provide underserved consumers with access to flexible credit products, such as installment loans and lines of credit. These offerings reach individuals across the United States, Canada, and the United Kingdom through its distinct operating brands, which include MoneyKey, CreditFresh, Fora Credit, and QuidMarket. The company also extends its expertise through comprehensive marketing, data analytics, and loan servicing capabilities, functioning as a Lending-as-a-Service provider for its partners. Propel Holdings Inc. was established in 2011 and maintains its headquarters in Toronto, Canada.

Company News

APIChatGPT
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