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
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $43.3M |
| Gross profit | -$3.6M |
| Gross margin | −8.4% |
| Operating income | -$15.1M |
| Net income | -$18.4M |
| Net margin | −42.6% |
| Diluted EPS | $-10.57 |
| EBITDA | -$14.1M |
| Operating cash flow | -$43.9M |
| Free cash flow | -$43.9M |
| Diluted shares | 1.7M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $27.4M |
| Short-term investments | $0.00 |
| Total debt | $12.2M |
| Total assets | $239.3M |
| Total liabilities | $230.3M |
| Shareholders' equity | $9.0M |
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