Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.9M | $96.8M | $98.9M | $96.0M | $103M | $116M | $105M | $90.5M | $67.3M | $43.3M |
| Revenue growth | — | 3.1% | 2.1% | -2.9% | 7.8% | 12.1% | -9.5% | -13.7% | -25.7% | -35.6% |
| Operating income | -$11.1M | -$24.2M | -$10.3M | -$11.0M | -$9.08M | -$13.3M | -$28.3M | -$30.5M | -$37.3M | -$25.9M |
| Operating margin | -11.9% | -25.0% | -10.5% | -11.5% | -8.8% | -11.5% | -27.0% | -33.7% | -55.4% | -59.8% |
| Net income | -$8.44M | -$21.5M | -$9.23M | -$7.82M | $595K | -$1.09M | -$10.7M | -$25.9M | $24.3M | -$18.4M |
| Net margin | -9.0% | -22.2% | -9.3% | -8.1% | 0.6% | -0.9% | -10.2% | -28.6% | 36.2% | -42.6% |
| EPS (diluted) | -$1.11 | -$2.74 | -$1.08 | -$0.88 | $0.06 | -$0.11 | -$1.00 | -$2.12 | $1.93 | -$1.51 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.17M | $9.09M | -$17.0M | $15.4M | $2.98M | $5.36M | -$40.5M | -$13.4M | -$32.7M | -$43.9M |
| Capital expenditures | $195K | $13.0K | $86.0K | $61.0K | $78.0K | — | — | — | — | — |
| Free cash flow | $5.97M | $9.08M | -$17.1M | $15.3M | $2.90M | — | — | — | — | — |
| Share buybacks | $625K | $0.00 | $636K | $676K | $36.0K | $12.0K | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.5M | $11.9M | $10.8M | $7.46M | $8.19M | $9.91M | $28.0M | $10.7M | $27.7M | $27.4M |
| Total assets | $204M | $239M | $233M | $247M | $262M | $290M | $312M | $316M | $282M | $239M |
| Total liabilities | $136M | $186M | $191M | $205M | $217M | $250M | $293M | $313M | $260M | $230M |
| Long-term debt | $17.8M | $29.0M | $33.5M | $35.8M | $41.0M | $33.6M | $33.9M | $25.1M | $11.9M | $12.2M |
| Shareholders' equity | $67.8M | $52.8M | $42.2M | $42.7M | $44.4M | $40.5M | $18.9M | $2.89M | $21.5M | $8.97M |
| Retained earnings | -$11.5M | -$33.0M | -$41.8M | -$49.6M | -$49.0M | -$50.1M | -$60.8M | -$86.7M | -$63.2M | -$81.6M |
| Shares (wtd avg diluted) | 7.63M | 8.52M | 8.48M | 9.59M | 9.63M | 9.69M | 10.7M | 12.2M | 12.2M | 12.2M |
Every figure is extracted from Presurance Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.