Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 (PRHIZ) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 7.06M | 6.5M | 8.18M | 10.78M | 11.48M | 13.75M | 16.02M | 17.9M | 18.63M | 16.37M | 25.44M | 24.92M |
| Revenue Growth % | -38.53% | -52.71% | -48.94% | -39.79% | -38.36% | -15.99% | -37.04% | -28.17% | -24.22% | -34.77% | -3.4% | 0.97% |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 2.17M | -11.36M | -105K | 1.93M | -471K | -22.13M | -2.38M | -771K | 4.95M | 16.37M | 129K | 1.19M |
| Gross Margin % | 30.75% | -174.6% | -1.28% | 17.89% | -4.1% | -160.94% | -14.88% | -4.31% | 26.55% | 100% | 0.51% | 4.78% |
| Gross Profit Growth % | 560.72% | 48.69% | 95.6% | 350.06% | -109.52% | -235.21% | -1948.06% | -164.74% | -19.53% | 492.92% | -96.24% | 136.17% |
| Operating Expenses | -414K | 5.54M | 3.87M | -123K | -993K | 3.05M | 5.87M | 3.29M | 3.74M | 3.97M | 4.95M | 5.93M |
| OpEx % of Revenue | -5.87% | 85.24% | 47.26% | -1.14% | -8.65% | 22.2% | 36.64% | 18.38% | 20.08% | 24.25% | 19.45% | 23.81% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 2.58M | -16.9M | -3.97M | 2.05M | 522K | -25.18M | -8.25M | -4.06M | 1.21M | 12.4M | -4.82M | -4.74M |
| Operating Margin % | 36.62% | -259.84% | -48.54% | 19.03% | 4.55% | -183.14% | -51.53% | -22.68% | 6.48% | 75.75% | -18.94% | -19.03% |
| Operating Income Growth % | 395.02% | 32.9% | 51.9% | 150.5% | -56.72% | -303.1% | -71.26% | 14.38% | 2.2% | 270.1% | -179.69% | 44.13% |
| EBITDA | 2.65M | -16.84M | -3.91M | 2.12M | 586K | -24.73M | -7.36M | -3.89M | 1.35M | 12.55M | -4.62M | -4.65M |
| EBITDA Margin % | 37.51% | -258.86% | -47.77% | 19.62% | 5.1% | -179.8% | -45.96% | -21.72% | 7.27% | 76.69% | -18.16% | -18.65% |
| EBITDA Growth % | 351.71% | 31.91% | 46.93% | 154.4% | -56.72% | -296.97% | -59.35% | 16.35% | 5.95% | 274.86% | -184.83% | 44.58% |
| D&A (Non-Cash Add-back) | 63K | 64K | 63K | 64K | 64K | 459K | 891K | 173K | 148K | 153K | 199K | 95K |
| EBIT | 4.56M | -15.99M | -3.1M | 2.92M | 1.06M | -24.32M | -5.98M | -3.19M | 2.08M | -18.46M | -3.96M | -3.92M |
| Net Interest Income | -1.98M | -906K | -874K | -864K | -541K | -862K | -2.27M | -868K | -877K | -845K | -855K | -820K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.98M | 906K | 874K | 864K | 541K | 862K | 2.27M | 868K | 877K | 845K | 855K | 820K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 2.58M | -16.9M | -3.97M | 2.05M | 522K | -25.18M | -8.25M | -4.06M | 1.21M | -19.31M | -4.82M | -4.74M |
| Pretax Margin % | 36.62% | -259.84% | -48.54% | 19.03% | 4.55% | -183.14% | -51.53% | -22.68% | 6.48% | -117.95% | -18.94% | -19.03% |
| Income Tax | -38K | 141K | 0 | 0 | 0 | 11K | -1.37M | -333K | -151K | 111K | -457K | -4K |
| Effective Tax Rate % | -1.47% | -0.83% | 0% | 0% | 0% | -0.04% | 16.56% | 8.2% | -12.52% | -0.57% | 9.48% | 0.08% |
| Net Income | 2.62M | -17.04M | -3.97M | 2.05M | 522K | -25.38M | 53.29M | -3.79M | 231K | -19.46M | -2.71M | -4.74M |
| Net Margin % | 37.15% | -262.01% | -48.54% | 19.03% | 4.55% | -184.57% | 332.71% | -21.18% | 1.24% | -118.88% | -10.64% | -19.01% |
| Net Income Growth % | 402.3% | 32.86% | -107.45% | 154.09% | 125.97% | -30.43% | 2069.33% | 19.98% | -76.92% | -1021.84% | -77.68% | 43.58% |
| Net Income (Continuing) | 2.62M | -17.04M | -3.97M | 2.05M | 522K | -25.2M | -6.89M | -3.73M | 1.36M | -19.42M | -4.36M | -4.74M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -186K | 1000K | -64K | -1000K | -42K | 1000K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.05 | -9.80 | -2.24 | 1.19 | 0.30 | -14.56 | 30.24 | -2.24 | 0.04 | -11.13 | -1.54 | -2.73 |
| EPS Growth % | 251.29% | 32.69% | -107.41% | 153.13% | 611.67% | -30.82% | 2063.64% | 17.95% | -92.5% | -1035.29% | -57.14% | 54.65% |
| EPS (Basic) | 1.05 | -9.80 | -2.24 | 1.19 | 0.30 | -14.56 | 30.24 | -2.24 | 0.04 | -11.13 | -1.54 | -2.73 |
| Diluted Shares Outstanding | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| Basic Shares Outstanding | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| Dividend Payout Ratio | - | - | - | - | - | - | 0.94% | - | - | - | - | - |