Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 financials
$24.24−3.02%
Close Sep 25, 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 |
|---|---|---|---|---|
| Revenue | $9.1M | $11.5M | $4.6M | $6.7M |
| Gross profit | $5.5M | $6.7M | -$13.2M | -$1.6M |
| Gross margin | 60.6% | 57.7% | −286.9% | −24.0% |
| Operating income | $3.2M | $4.6M | -$16.0M | -$3.1M |
| Net income | $2.5M | $2.6M | -$17.0M | -$4.0M |
| Net margin | 27.7% | 22.7% | −369.2% | −59.4% |
| Diluted EPS | $0.68 | $1.05 | $-5.26 | $-2.24 |
| EBITDA | $2.1M | $5.7M | -$15.7M | -$2.8M |
| Operating cash flow | -$11.9M | -$8.3M | -$25.2M | -$5.2M |
| Free cash flow | -$11.9M | -$8.3M | -$25.2M | -$5.2M |
| Diluted shares | 3.7M | 2.5M | 3.2M | 1.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $12.8M | $25.5M | $27.4M | $7.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $12.3M | $12.3M | $12.2M | $12.1M |
| Total assets | $222.5M | $236.6M | $239.3M | $285.0M |
| Total liabilities | $194.7M | $211.4M | $230.3M | $259.7M |
| Shareholders' equity | $27.7M | $25.2M | $9.0M | $25.3M |
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