13 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 16.0% per year over the past 5 years.
Operating margin has contracted, at -59.8% in the latest year.
Financial health
The company holds more cash ($27M) than total debt ($12M).
Total debt has grown slower than revenue (-21.5% vs -16.0% per year).
Operating income covered interest expense -8.1× in the latest year, down from -3.1× 5 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$43M
-$18M
0.0%
-59.8%
—
$12M
$27M
2024
$67M
$24M
0.0%
-55.4%
—
$12M
$28M
2023
$91M
-$26M
0.0%
-33.7%
—
$25M
$11M
2022
$105M
-$11M
0.0%
-27.0%
—
$34M
$28M
2021
$116M
-$1M
0.0%
-11.5%
—
$34M
$10M
2020
$103M
$595000
0.0%
-8.8%
—
$41M
$8M
2019
$96M
-$8M
0.0%
-11.5%
—
$36M
$7M
2018
$99M
-$9M
0.0%
-10.5%
—
$34M
$11M
2017
$97M
-$22M
0.0%
-25.0%
—
$29M
$12M
2016
$94M
-$8M
0.0%
-11.9%
—
$18M
$12M
2015
$71M
-$17000
0.0%
0.0%
-$3M
$13M
$13M
2014
$61M
-$7M
0.0%
0.0%
$6M
$28M
$18M
2013
$33M
$280000
0.0%
0.0%
$2M
—
$11M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$12M
$3M
0.0%
-9.2%
—
$12M
$25M
Dec '25
$5M
-$17M
0.0%
-322.7%
—
$12M
$27M
Sep '25
$7M
-$4M
0.0%
-43.6%
—
$12M
$7M
Jun '25
$16M
$2M
0.0%
-22.6%
—
$12M
$22M
Mar '25
$16M
$522000
0.0%
-27.9%
—
$12M
$10M
Dec '24
$15M
-$25M
0.0%
-178.6%
—
$12M
$28M
Sep '24
$16M
$53M
0.0%
-45.8%
—
$16M
$32M
Jun '24
$18M
-$4M
0.0%
-24.3%
—
$25M
$10M
Mar '24
$19M
$231000
0.0%
2.7%
—
$25M
$17M
Dec '23
$16M
-$19M
0.0%
-121.4%
—
$25M
$11M
Sep '23
$25M
-$3M
0.0%
-20.9%
—
$25M
$14M
Jun '23
$25M
-$5M
0.0%
-21.1%
—
$34M
$19M
Mar '23
$25M
$1M
0.0%
-0.5%
—
$34M
$22M
Dec '22
$29M
$2M
0.0%
-57.6%
—
$34M
$28M
Sep '22
$26M
-$2M
0.0%
-6.5%
$1M
$48M
$35M
Jun '22
$25M
-$8M
0.0%
-29.2%
-$7M
$34M
$13M
Mar '22
$25M
-$3M
0.0%
-11.8%
-$9M
$39M
$8M
Dec '21
$27M
-$801000
0.0%
-3.3%
—
$34M
$10M
Sep '21
$27M
-$1M
0.0%
-6.4%
$2M
$34M
$8M
Jun '21
$35M
$6M
0.0%
-10.3%
-$967000
$37M
$5M
Valuation over time
How the market has priced PRHI against its own fundamentals since 2025-09 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 1.3× (Sep '25) to 1.1× (Nov '25).
The price-to-sales ratio has risen from 0.5× (Sep '25) to 2.9× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is PRHI growing its revenue and profit?
Over the past 5 years, Presurance Holdings, Inc.'s revenue has declined 16.0% per year. These are computed facts, not advice.
How much debt does PRHI have?
As of FY2025, Presurance Holdings, Inc. reported $12M of total debt against $27M of cash; operating income covered interest expense -8.1×.
What is PRHI's profit margin?
In FY2025, gross margin was —, operating margin -59.8%, and net margin -42.6%.
What is PRHI's P/E ratio?
As of Jun '26, Presurance Holdings, Inc. traded at a price-to-earnings ratio of about 1.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.