Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Presurance Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
93.9
96.8
98.9
96
103
116
105
90.5
67.3
43.3
Operating expenses
17.6
17.4
17.7
17.6
18.5
16.5
18.8
16.7
11.8
11.5
Operating income
-11.1
-24.2
-10.3
-11
-9.08
-13.3
-28.3
-30.5
-37.3
-25.9
Interest expense
0.65
1.36
2.64
2.88
2.93
2.85
2.97
3.21
4.88
3.19
Pre-tax income
-8.64
-22.1
-9.47
-9.12
-0.24
-1.71
-20.5
-27.6
-36.1
-18.3
Income tax
-0.08
-0.45
0.05
-0.91
0.01
0.21
-9.44
-0.35
-1.84
0.14
Net income to minority interests
0
Net income
-8.44
-21.5
-9.23
-7.82
0.6
-1.09
-10.7
-25.9
23.5
-18.4
EBITDA
-10.7
-23.9
-9.95
EPS, basic
-1.11
-2.74
-1.08
-0.88
0.06
-0.11
-1.00
-2.12
1.93
-1.51
EPS, diluted
-1.11
-2.74
-1.08
-0.88
0.06
-0.11
-1.00
-2.12
1.93
-1.51
Shares, basic (weighted)
7.62
7.87
8.54
8.88
9.63
9.69
10.7
12.2
12.2
12.2
Shares, diluted (weighted)
7.62
7.87
8.54
8.88
9.63
9.69
10.7
12.2
12.2
12.2
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
12.5
11.9
10.8
7.46
8.19
9.91
28
10.7
27.7
27.4
Short-term investments
10.8
11.4
8.93
31.4
13.3
23
25.9
20.8
21.2
24.7
Total assets
204
239
233
247
262
290
312
316
282
239
Total liabilities
136
186
191
205
217
250
293
313
260
230
Total debt
17.8
29
33.5
35.8
41
33.6
33.9
25.1
11.9
12.2
Retained earnings
-11.5
-33
-41.8
-49.6
-49
-50.1
-60.8
-86.7
-63.2
-81.6
Other comprehensive income
-1.08
-0.36
-2.61
0.49
0.91
-2.11
-18.2
-14.5
-13.5
-9.6
Shareholders' equity
67.8
52.8
42.2
42.7
44.4
40.5
19
2.89
21.5
8.97
Total equity
67.8
52.8
42.2
42.7
44.4
40.5
19
2.89
21.5
8.97
Total liabilities and equity
204
239
233
247
262
290
312
316
282
239
Shares outstanding
7.63
8.52
8.48
9.59
9.68
9.71
12.2
12.2
12.2
1.75
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-8.44
-21.5
-9.23
-7.82
0.6
-1.09
-10.7
-25.9
24.3
-18.4
Depreciation and amortization
0.4
0.37
0.39
Stock-based compensation
0.86
0.9
0.97
0.96
0.71
0.22
0.21
0.19
0.08
0.06
Deferred income tax
-0.15
-0.42
0
-0.94
0
0
-9.4
0.33
0
0
Change in payables
1.53
0.3
6.31
-1.46
-0.9
-1.37
1.35
-0.24
-4.04
2.56
Cash from operations
6.17
9.09
-17
15.4
2.98
5.36
-40.5
-13.4
-32.7
-43.9
Capital expenditures
-0.2
-0.01
-0.09
-0.06
-0.08
Purchases of investments
-167
-218
-91.3
-157
-392
-227
-318
-235
-194
-301
Sales and maturities of investments
13.7
25.2
22.8
101
101
31.7
32
11.9
1.9
6.1
Cash from investing
-10.8
-26
12.2
-25
-7.34
1.38
56.5
-0.27
70.3
28.1
Debt issued
6.73
0
Debt repaid
-2.92
-14
-14.3
0
Stock issued
0
5
0
5
5
Share buybacks
-0.63
0
-0.64
-0.68
-0.04
-0.01
Cash from financing
4.38
16.2
3.71
6.32
5.08
-5.01
2.09
-3.25
-21.1
15.5
Net change in cash
-0.21
-0.63
-1.08
-3.33
0.73
1.72
18.1
-16.9
16.5
-0.29
Free cash flow
5.97
9.08
-17.1
15.3
2.9
Interest paid
0.64
0.88
3.12
2.55
2.59
2.88
2.98
3.08
4.26
2.35
Income taxes paid
0
0
-0.08
0.04
-0.08
0.16
-0.01
0
0
0.14
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $24.25 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-57.7%
Operating income / revenue.
Pre-tax margin
-49.2%
Pre-tax income / revenue.
Net margin
-49.6%
Net income / revenue.
Operating cash flow margin
-144.0%
Cash from operations / revenue.
Return on equity (ROE)
-57.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-7.1%
Net income / average total assets.
Return on invested capital (ROIC)
-53.4%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
0.2%
Stock-based compensation (from the cash flow statement) / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-35.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-25.5%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-16.0%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
-178.4%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-178.2%
EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-58.3%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-22.1%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-27.4%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-15.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-8.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-1.8%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
4.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
4.9%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
0.44x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
5.5%
Total debt / total assets.
Liabilities / assets
87.5%
Total liabilities / total assets.
Net debt
-$28.9M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$8.54
Revenue / diluted weighted shares.
Operating cash flow per share
-$12.29
Cash from operations / diluted weighted shares.
Book value per share
$7.41
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
9.27x
Market cap / revenue.
P/B
10.7x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
10.7x
Market cap / tangible book value, when positive.
EV/Sales
8.36x
Enterprise value / revenue.
Earnings yield
-5.3%
Net income / market cap (the inverse of P/E).
What was Presurance Holdings, Inc.'s revenue in fiscal 2025?
Presurance Holdings, Inc. reported revenue of $43.3M for fiscal 2025, 35.6% lower than the year before.
Was Presurance Holdings, Inc. profitable in fiscal 2025?
No. It reported a net loss of $18.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.