Technology • Computer Software: Prepackaged Software
$20.18 ▼ -0.38
(-1.85%)
MKT CAP: $2.73B • VOL: 3.05M
52W L $6 52W H $21
PRCH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $418.9M | $313.3M | $287.5M |
| YoY Revenue Growth % | +33.7% | +9.0% | — |
| Gross Profit | $340.0M | $201.9M | — |
| Gross Margin % | 81.2% | 64.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $36.6M | -$64.6M | -$190.4M |
| Operating Margin % | 8.7% | -20.6% | -66.2% |
| Net Income (GAAP) | -$3.4M | -$32.8M | -$133.9M |
| EBITDA (Normalized) | $36.9M | -$64.2M | -$180.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $66.4M | -$31.7M | $33.9M |
| Capital Expenditures (CapEx) | $454.0K | $523.0K | $12.9M |
| Free Cash Flow (FCF) | $66.0M | -$32.2M | $21.0M |
| FCF Margin % | 15.7% | -10.3% | 7.3% |
| Return on Invested Capital (ROIC %) | 9.1% | -26.4% | -16.3% |
| Cash & Short-Term Equivalents | $44.7M | $167.6M | — |
| Total Debt (Short + Long Term) | $385.1M | $403.8M | $356.6M |
| Total Stockholders' Equity | -$24.6M | -$43.2M | $731.5M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PRCH.