Presurance Holdings, Inc. (PRHI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 7.06M | 6.5M | 8.18M | 10.78M | 11.48M | 13.75M | 16.02M | 17.9M | 18.63M | 16.37M | 25.44M | 24.92M | 24.58M | 25.09M | 26.34M | 24.68M | 25.37M | 30.12M | 26.71M | 35.45M |
| Revenue Growth % | -38.53% | -52.71% | -48.94% | -39.79% | -38.36% | -15.99% | -37.04% | -28.17% | -24.22% | -34.77% | -3.4% | 0.97% | -3.1% | -16.68% | -1.42% | -30.38% | -3.58% | -1.83% | 0.41% | 40.13% |
| Medical Costs & Claims | 4.89M | 17.86M | 8.28M | 8.85M | 11.95M | 35.88M | 18.4M | 18.67M | 13.68M | 35.5M | 25.31M | 23.73M | 18.43M | 29.26M | 22.9M | 27.98M | 23.48M | 24.05M | 23.33M | 24.82M |
| Medical Cost Ratio % | 69.25% | 274.6% | 101.28% | 82.11% | 104.1% | 260.94% | 114.88% | 104.31% | 73.45% | 216.89% | 99.49% | 95.22% | 75% | 116.6% | 86.96% | 113.34% | 92.57% | 79.84% | 87.34% | 70.02% |
| Gross Profit | 2.17M | -11.36M | -105K | 1.93M | -471K | -22.13M | -2.38M | -771K | 4.95M | 16.37M | 129K | 1.19M | 6.14M | -4.17M | 3.44M | -3.29M | 1.88M | 6.07M | 3.38M | 10.63M |
| Gross Margin % | 30.75% | -174.6% | -1.28% | 17.89% | -4.1% | -160.94% | -14.88% | -4.31% | 26.55% | 100% | 0.51% | 4.78% | 25% | -16.6% | 13.04% | -13.34% | 7.43% | 20.16% | 12.66% | 29.98% |
| Gross Profit Growth % | 560.72% | 48.69% | 95.6% | 350.06% | -109.52% | -235.21% | -1948.06% | -164.74% | -19.53% | 492.92% | -96.24% | 136.17% | 226.17% | -168.63% | 1.54% | -130.98% | 866.15% | -26.8% | -39.25% | 52.73% |
| Operating Expenses | -414K | 5.54M | 3.87M | -123K | -993K | 3.05M | 5.87M | 3.29M | 3.74M | 3.97M | 4.95M | 5.93M | 4.96M | 3.12M | 5.16M | 5.2M | 4.87M | 4.44M | 4.78M | 5.07M |
| OpEx / Revenue % | -5.87% | 85.24% | 47.26% | -1.14% | -8.65% | 22.2% | 36.64% | 18.38% | 20.08% | 24.25% | 19.45% | 23.81% | 20.2% | 12.45% | 19.59% | 21.05% | 19.2% | 14.74% | 17.89% | 14.31% |
| Depreciation & Amortization | 63K | 64K | 63K | 64K | 64K | 459K | 891K | 173K | 148K | 153K | 199K | 95K | 98K | 111K | 101K | 103K | 102K | 103K | 103K | 108K |
| Combined Ratio % | 63.38% | 359.84% | 148.54% | 80.97% | 95.45% | 283.14% | 151.53% | 122.68% | 93.52% | 241.14% | 118.94% | 119.03% | 95.2% | 129.05% | 106.54% | 134.4% | 111.78% | 94.58% | 105.22% | 84.33% |
| Operating Income | 2.58M | -16.9M | -3.97M | 2.05M | 522K | -25.18M | -8.25M | -4.06M | 1.21M | 12.4M | -4.82M | -4.74M | 1.18M | -7.29M | -1.72M | -8.49M | -2.99M | 1.63M | -1.4M | 5.56M |
| Operating Margin % | 36.62% | -259.84% | -48.54% | 19.03% | 4.55% | -183.14% | -51.53% | -22.68% | 6.48% | 75.75% | -18.94% | -19.03% | 4.8% | -29.05% | -6.54% | -34.4% | -11.78% | 5.42% | -5.22% | 15.67% |
| Operating Income Growth % | 395.02% | 32.9% | 51.9% | 150.5% | -56.72% | -303.1% | -71.26% | 14.38% | 2.2% | 270.1% | -179.69% | 44.13% | 139.5% | -546.97% | -23.51% | -252.81% | 38.73% | -53.73% | -551.46% | 305.55% |
| EBITDA | 2.65M | -16.84M | -3.91M | 2.12M | 586K | -24.73M | -7.36M | -3.89M | 1.35M | 12.55M | -4.62M | -4.65M | 1.28M | -7.18M | -1.62M | -8.39M | -2.88M | 1.73M | -1.29M | 5.66M |
| EBITDA Margin % | 37.51% | -258.86% | -47.77% | 19.62% | 5.1% | -179.8% | -45.96% | -21.72% | 7.27% | 76.69% | -18.16% | -18.65% | 5.2% | -28.61% | -6.16% | -33.98% | -11.37% | 5.76% | -4.84% | 15.98% |
| Interest Expense | 1.98M | 906K | 874K | 864K | 541K | 862K | 2.27M | 868K | 877K | 845K | 855K | 820K | 686K | 755K | 778K | 727K | 711K | 698K | 701K | 732K |
| Non-Operating Income | -1.98M | -906K | -874K | -864K | -541K | -862K | -2.27M | -868K | -877K | 12.4M | -855K | -820K | -686K | -755K | -778K | -727K | -711K | 1.93M | -701K | -732K |
| Pretax Income | 2.58M | -16.9M | -3.97M | 2.05M | 522K | -25.18M | -8.25M | -4.06M | 1.21M | -19.31M | -4.82M | -4.74M | 1.18M | -7.29M | -1.52M | -8.4M | -2.91M | -784K | -1.21M | 5.74M |
| Pretax Margin % | 36.62% | -259.84% | -48.54% | 19.03% | 4.55% | -183.14% | -51.53% | -22.68% | 6.48% | -117.95% | -18.94% | -19.03% | 4.8% | -29.05% | -5.79% | -34.02% | -11.48% | -2.6% | -4.53% | 16.18% |
| Income Tax | -38K | 141K | 0 | 0 | 0 | 11K | -1.37M | -333K | -151K | 111K | -457K | -4K | 179K | -9.4M | -1K | 2K | -41K | 17K | -2K | 184K |
| Effective Tax Rate % | -1.47% | -0.83% | 0% | 0% | 0% | -0.04% | 16.56% | 8.2% | -12.52% | -0.57% | 9.48% | 0.08% | 15.17% | 128.96% | 0.07% | -0.02% | 1.41% | -2.17% | 0.17% | 3.21% |
| Net Income | 2.62M | -17.04M | -3.97M | 2.05M | 522K | -25.38M | 53.29M | -3.79M | 231K | -19.46M | -2.71M | -4.74M | 1M | 2.11M | -1.52M | -8.4M | -2.87M | -801K | -1.21M | 5.55M |
| Net Margin % | 37.15% | -262.01% | -48.54% | 19.03% | 4.55% | -184.57% | 332.71% | -21.18% | 1.24% | -118.88% | -10.64% | -19.01% | 4.07% | 8.41% | -5.78% | -34.03% | -11.31% | -2.66% | -4.53% | 15.66% |
| Net Income Growth % | 402.3% | 32.86% | -107.45% | 154.09% | 125.97% | -30.43% | 2069.33% | 19.98% | -76.92% | -1021.84% | -77.68% | 43.58% | 134.88% | 363.55% | -25.97% | -251.28% | 38.09% | -124.47% | -323.48% | 268.9% |
| EPS (Diluted) | 1.07 | -9.80 | -2.24 | 1.19 | 0.30 | -14.56 | 30.24 | -2.24 | 0.04 | -11.13 | -1.54 | -2.73 | 0.56 | 1.19 | -0.98 | -6.02 | -2.10 | -0.58 | -0.84 | 3.99 |
| EPS Growth % | 257.98% | 32.69% | -107.41% | 153.13% | 611.67% | -30.82% | 2063.64% | 17.95% | -92.5% | -1035.29% | -57.14% | 54.65% | 126.67% | 305.81% | -16.67% | -250.88% | 37.5% | -124.29% | -300% | 256.25% |
| EPS (Basic) | 1.07 | -9.80 | -2.24 | 1.19 | 0.30 | -14.56 | 30.24 | -2.24 | 0.04 | -11.13 | -1.54 | -2.73 | 0.56 | 1.19 | -0.98 | -6.02 | -2.10 | -0.58 | -0.84 | 3.99 |
| Diluted Shares Outstanding | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.59M | 1.39M | 1.39M | 1.38M | 1.38M | 1.38M |