Porch Group financials
$16.57−1.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $140.9M | $121.1M | $140.3M | $118.1M | $126.1M | $104.7M | $100.4M | $111.2M | $110.8M | $115.4M | $114.6M | $129.6M |
| Gross profit | $87.6M | $90.8M | $111.7M | $86.9M | $82.7M | $65.4M | $86.3M | $61.7M | $16.8M | $37.1M | $79.9M | $76.6M |
| Gross margin | 62.2% | 75.0% | 79.6% | 73.6% | 65.6% | 62.5% | 86.0% | 55.5% | 15.2% | 32.1% | 69.7% | 59.1% |
| Operating income | -$4.1M | $11.8M | $16.5M | $16.3M | $5.0M | -$1.3M | $25.1M | -$2.5M | -$52.5M | -$34.7M | $7.4M | $199.0K |
| Net income | $5.6M | -$4.7M | -$3.5M | -$10.9M | $2.6M | $8.4M | $30.5M | $14.4M | -$64.3M | -$13.4M | -$2.5M | -$5.7M |
| Net margin | 4.0% | −3.9% | −2.5% | −9.2% | 2.0% | 8.0% | 30.4% | 12.9% | −58.0% | −11.6% | −2.2% | −4.4% |
| Diluted EPS | $0.05 | $-0.04 | $-0.05 | $-0.10 | $0.02 | $0.07 | $0.39 | $0.12 | $-0.65 | $-0.14 | $-0.03 | $-0.06 |
| EBITDA | $6.4M | $16.9M | $23.6M | $22.2M | $10.5M | $4.7M | $32.0M | $3.5M | -$46.3M | -$28.4M | $7.4M | $6.5M |
| Operating cash flow | $41.3M | $13.0M | $1.2M | $40.8M | $35.6M | -$11.2M | -$26.6M | $12.4M | -$26.0M | $8.5M | -$41.0M | $83.7M |
| Free cash flow | $38.1M | $9.3M | -$2.3M | $37.0M | $32.5M | -$14.5M | -$30.5M | $9.0M | -$29.2M | $6.1M | -$43.4M | $81.4M |
| Diluted shares | 120.7M | 106.1M | 65.5M | 104.3M | 131.7M | 113.3M | 77.6M | 124.0M | 99.2M | 97.5M | 96.9M | 96.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $188.0M | $170.7M | $160.6M | $184.7M | $178.5M | $147.8M |
| Short-term investments | $30.4M | $13.7M | $20.3M | $15.4M | $4.9M | $5.2M |
| Total debt | $405.3M | $399.0M | $392.8M | $387.1M | $394.1M | $409.2M |
| Total assets | $819.0M | $806.6M | $797.4M | $787.7M | $770.7M | $802.3M |
| Total liabilities | $799.6M | $780.3M | $775.0M | $777.3M | $772.9M | $834.3M |
| Shareholders' equity | $19.4M | $26.3M | $22.4M | $10.5M | -$2.2M | -$32.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology