Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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PRCH Quote, Financials, Valuation and Earnings
Last price:
$13.48
Seasonality move
:
-21.41%
Day range:
$13.04 - $13.63
52-week range:
$1.05 - $13.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.45x
P/B ratio:
--
Volume:
2M
Avg. volume:
2.2M
1-year change:
617.02%
Market cap:
$1.4B
Revenue:
$437.8M
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.3M | $192.4M | $275.9M | $430.3M | $437.8M | |
| Revenue Growth (YoY) | -6.83% | 166.16% | 43.4% | 55.94% | 1.75% | |
| Cost of Revenues | $17.6M | $58.7M | $107.6M | $220.2M | $225.6M | |
| Gross Profit | $54.7M | $133.7M | $168.4M | $210.1M | $212.2M | |
| Gross Profit Margin | 75.71% | 69.48% | 61.02% | 48.82% | 48.47% | |
| R&D Expenses | $28.5M | $47M | $59.6M | $58.5M | $55.3M | |
| Selling, General & Admin | $69.9M | $169M | $223.7M | $247.5M | $221.3M | |
| Other Inc / (Exp) | $2.7M | -$27.8M | -$32.1M | $27.7M | $74.6M | |
| Operating Expenses | $98.4M | $217.1M | $284M | $343.2M | $276.8M | |
| Operating Income | -$43.7M | -$83.4M | -$115.7M | -$133.1M | -$64.6M | |
| Net Interest Expenses | $14.7M | $5.7M | $8M | $27.9M | $40.8M | |
| EBT. Incl. Unusual Items | -$55.7M | -$116.9M | -$155.7M | -$133.3M | -$30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$10.3M | $842K | $622K | $2.1M | |
| Net Income to Company | -$54M | -$106.6M | -$156.6M | -$133.9M | -$32.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54M | -$106.6M | -$156.6M | -$133.9M | -$32.8M | |
| Basic EPS (Cont. Ops) | -$1.96 | -$1.14 | -$1.61 | -$1.39 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$2.03 | -$1.14 | -$1.61 | -$1.39 | -$0.33 | |
| Weighted Average Basic Share | $36.3M | $93.9M | $97.4M | $96.1M | $99.6M | |
| Weighted Average Diluted Share | $36.4M | $93.9M | $97.4M | $96.1M | $99.6M | |
| EBITDA | -$34.3M | -$94.7M | -$119.1M | -$77.1M | $37.3M | |
| EBIT | -$41M | -$111.1M | -$147M | -$101.5M | $11.8M | |
| Revenue (Reported) | $72.3M | $192.4M | $275.9M | $430.3M | $437.8M | |
| Operating Income (Reported) | -$43.7M | -$83.4M | -$115.7M | -$133.1M | -$64.6M | |
| Operating Income (Adjusted) | -$41M | -$111.1M | -$147M | -$101.5M | $11.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7M | $63.6M | $87.4M | $115.4M | $104.7M | |
| Revenue Growth (YoY) | 77.41% | 137.71% | 37.44% | 32.13% | -9.27% | |
| Cost of Revenues | $5.9M | $25.2M | $51.3M | $78.4M | $39.3M | |
| Gross Profit | $20.8M | $38.4M | $36.1M | $37.1M | $65.4M | |
| Gross Profit Margin | 77.83% | 60.33% | 41.31% | 32.12% | 62.48% | |
| R&D Expenses | $11.8M | $14.2M | $14M | $12.3M | $13.2M | |
| Selling, General & Admin | $38.7M | $52.8M | $58.7M | $59.5M | $53.5M | |
| Other Inc / (Exp) | -$34.6M | $21.6M | -$876K | $31.8M | $16.7M | |
| Operating Expenses | $50.4M | $67M | $72.6M | $71.7M | $66.7M | |
| Operating Income | -$29.6M | -$28.7M | -$36.5M | -$34.7M | -$1.3M | |
| Net Interest Expenses | $1.2M | $2.4M | $1.5M | $10.4M | $10.8M | |
| EBT. Incl. Unusual Items | -$65.5M | -$9.5M | -$38.9M | -$13.2M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$350K | -$177K | -$111K | $178K | $903K | |
| Net Income to Company | -$65.1M | -$9.3M | -$38.7M | -$13.4M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $4.7M | |
| Net Income to Common Excl Extra Items | -$65.1M | -$9.3M | -$38.7M | -$13.4M | $8.4M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.10 | -$0.41 | -$0.14 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.10 | -$0.41 | -$0.14 | $0.07 | |
| Weighted Average Basic Share | $85.3M | $96.1M | $95.2M | $97.5M | $101.7M | |
| Weighted Average Diluted Share | $85.3M | $96.1M | $95.2M | $97.5M | $113.3M | |
| EBITDA | -$61.4M | $30K | -$30.6M | $3.9M | $21.9M | |
| EBIT | -$64.2M | -$7M | -$36.7M | -$2.4M | $15.9M | |
| Revenue (Reported) | $26.7M | $63.6M | $87.4M | $115.4M | $104.7M | |
| Operating Income (Reported) | -$29.6M | -$28.7M | -$36.5M | -$34.7M | -$1.3M | |
| Operating Income (Adjusted) | -$64.2M | -$7M | -$36.7M | -$2.4M | $15.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84M | $229.3M | $299.8M | $458.4M | $427.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.4M | $78M | $133.6M | $247.3M | $189.1M | |
| Gross Profit | $64.6M | $151.2M | $166.1M | $211M | $238.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33M | $49.4M | $59.3M | $56.8M | $54.6M | |
| Selling, General & Admin | $91.5M | $183.3M | $229.6M | $248.5M | $214.6M | |
| Other Inc / (Exp) | -$30M | $28.6M | -$54.5M | $60.5M | $59.5M | |
| Operating Expenses | $124.5M | $233.8M | $289.6M | $342.3M | $269.2M | |
| Operating Income | -$59.9M | -$82.6M | -$123.5M | -$131.3M | -$31.2M | |
| Net Interest Expenses | $12.9M | $6.9M | $7M | $36.8M | $41.3M | |
| EBT. Incl. Unusual Items | -$102.8M | -$60.9M | -$185.1M | -$107.6M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -$10.1M | $909K | $911K | $2.8M | |
| Net Income to Company | -$100.8M | -$50.8M | -$186M | -$108.6M | -$15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $4.7M | |
| Net Income to Common Excl Extra Items | -$100.8M | -$50.8M | -$186M | -$108.6M | -$11.1M | |
| Basic EPS (Cont. Ops) | -$1.41 | -$0.55 | -$1.91 | -$1.14 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$0.60 | -$1.91 | -$1.14 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$82.3M | -$33.3M | -$149.7M | -$42.5M | $55.3M | |
| EBIT | -$90M | -$53.9M | -$176.6M | -$67.2M | $30.1M | |
| Revenue (Reported) | $84M | $229.3M | $299.8M | $458.4M | $427.2M | |
| Operating Income (Reported) | -$59.9M | -$82.6M | -$123.5M | -$131.3M | -$31.2M | |
| Operating Income (Adjusted) | -$90M | -$53.9M | -$176.6M | -$67.2M | $30.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7M | $63.6M | $87.4M | $115.4M | $104.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9M | $25.2M | $51.3M | $78.4M | $39.3M | |
| Gross Profit | $20.8M | $38.4M | $36.1M | $37.1M | $65.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.8M | $14.2M | $14M | $12.3M | $13.2M | |
| Selling, General & Admin | $38.7M | $52.8M | $58.7M | $59.5M | $53.5M | |
| Other Inc / (Exp) | -$34.6M | $21.6M | -$876K | $31.8M | $16.7M | |
| Operating Expenses | $50.4M | $67M | $72.6M | $71.7M | $66.7M | |
| Operating Income | -$29.6M | -$28.7M | -$36.5M | -$34.7M | -$1.3M | |
| Net Interest Expenses | $1.2M | $2.4M | $1.5M | $10.4M | $10.8M | |
| EBT. Incl. Unusual Items | -$65.5M | -$9.5M | -$38.9M | -$13.2M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$350K | -$177K | -$111K | $178K | $903K | |
| Net Income to Company | -$65.1M | -$9.3M | -$38.7M | -$13.4M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $4.7M | |
| Net Income to Common Excl Extra Items | -$65.1M | -$9.3M | -$38.7M | -$13.4M | $8.4M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.10 | -$0.41 | -$0.14 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.10 | -$0.41 | -$0.14 | $0.07 | |
| Weighted Average Basic Share | $85.3M | $96.1M | $95.2M | $97.5M | $101.7M | |
| Weighted Average Diluted Share | $85.3M | $96.1M | $95.2M | $97.5M | $113.3M | |
| EBITDA | -$61.4M | $30K | -$30.6M | $3.9M | $21.9M | |
| EBIT | -$64.2M | -$7M | -$36.7M | -$2.4M | $15.9M | |
| Revenue (Reported) | $26.7M | $63.6M | $87.4M | $115.4M | $104.7M | |
| Operating Income (Reported) | -$29.6M | -$28.7M | -$36.5M | -$34.7M | -$1.3M | |
| Operating Income (Adjusted) | -$64.2M | -$7M | -$36.7M | -$2.4M | $15.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $196M | $315.7M | $215.1M | $258.4M | $167.6M | |
| Short Term Investments | -- | $9.3M | $36.5M | $35.6M | $24.1M | |
| Accounts Receivable, Net | $4.3M | $28.8M | $26.4M | $24.3M | $19.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $14.3M | $11.3M | $13.2M | $15.3M | |
| Total Current Assets | $215.8M | $605.1M | $610.6M | $481.1M | $365.1M | |
| Property Plant And Equipment | $4.6M | $11.2M | $12.2M | $16.9M | $22.5M | |
| Long-Term Investments | -- | $58.3M | $55.1M | $103.6M | $158.7M | |
| Goodwill | $28.3M | $225.8M | $244.7M | $191.9M | $191.9M | |
| Other Intangibles | $16M | $129.7M | $108.3M | $87.2M | $68.7M | |
| Other Long-Term Assets | $378K | $1.2M | $5.8M | $18.7M | $7M | |
| Total Assets | $268.4M | $1B | $1B | $899.4M | $814M | |
| Accounts Payable | $9.2M | $7M | $6.3M | $8.8M | $4.5M | |
| Accrued Expenses | $9.9M | $37.7M | $39.7M | $59.4M | $41.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7M | $40M | $1.9M | $9.8M | $5.3M | |
| Total Current Liabilities | $31.7M | $363.1M | $515.6M | $462.2M | $414.2M | |
| Long-Term Debt | $43.2M | $414.6M | $425.3M | $435.5M | $403.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.1M | $821.7M | $969.7M | $935.1M | $857.2M | |
| Common Stock | $8K | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -- | -$259K | -$6.2M | -$3.9M | -$5.4M | |
| Common Equity | $107.3M | $217M | $79.4M | -$35.7M | -$43.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $107.3M | $217M | $79.4M | -$35.7M | -$43.2M | |
| Total Liabilities and Equity | $268.4M | $1B | $1B | $899.4M | $814M | |
| Cash and Short Terms | $196M | $325M | $251.6M | $294M | $191.7M | |
| Total Debt | $48M | $414.7M | $441.8M | $435.7M | $403.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $222.9M | $292.4M | $179.4M | $279.1M | $148.8M | |
| Short Term Investments | -- | $8.5M | $34.4M | $31.2M | $5.2M | |
| Accounts Receivable, Net | $9.6M | $30M | $23.6M | $20.8M | $18.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $21.1M | $30.8M | $16.7M | $34.1M | |
| Total Current Assets | $250.9M | $601.8M | $575.8M | $480.4M | $318.2M | |
| Property Plant And Equipment | $5.3M | $12.3M | $17.9M | $17.6M | $24.3M | |
| Long-Term Investments | -- | $56.9M | $58.7M | $102.9M | $196.5M | |
| Goodwill | $50.1M | $226.6M | $247.1M | $191.9M | $191.9M | |
| Other Intangibles | $22.7M | $124.3M | $101.8M | $82.5M | $64.4M | |
| Other Long-Term Assets | $444K | $5.9M | $2.3M | $5.6M | $7.1M | |
| Total Assets | $334.2M | $1B | $1B | $881.1M | $802.3M | |
| Accounts Payable | $6.4M | $8M | $6.2M | $5.3M | $7.1M | |
| Accrued Expenses | $15.3M | $35M | $38.9M | $53.5M | $46.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2M | $43M | $78.4M | $9.3M | $4.9M | |
| Total Current Liabilities | $35.5M | $381.4M | $516.9M | $444M | $320.8M | |
| Long-Term Debt | $42.6M | $415M | $425.4M | $432.1M | $409.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $172.2M | $821.9M | $971.4M | $925M | $834.3M | |
| Common Stock | $9K | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -- | -$2.8M | -$5.3M | -$4.7M | $284K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $20.4M | |
| Total Equity | $162M | $214.9M | $45.3M | -$43.9M | -$32M | |
| Total Liabilities and Equity | $334.2M | $1B | $1B | $881.1M | $802.3M | |
| Cash and Short Terms | $222.9M | $300.8M | $213.8M | $310.2M | $154M | |
| Total Debt | $50.1M | $415.2M | $435.8M | $432.2M | $409.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54M | -$106.6M | -$156.6M | -$133.9M | -$32.8M | |
| Depreciation & Amoritzation | $6.6M | $16.4M | $27.9M | $24.4M | $25.5M | |
| Stock-Based Compensation | $11.3M | $38.6M | $27M | $20.7M | $27.2M | |
| Change in Accounts Receivable | -$3.2M | -$22.5M | -$75.5M | $180.5M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$48.7M | -$34.8M | -$17.7M | $33.9M | -$31.7M | |
| Capital Expenditures | $2.9M | $4.7M | $10.5M | $10.1M | $12.8M | |
| Cash Acquisitions | -$7.8M | -$256.4M | -$38.6M | -$2M | $10.9M | |
| Cash From Investing | -$10.7M | -$263.4M | -$79.7M | -$56.3M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -$30M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $66.2M | $413.5M | $15M | $116.7M | -- | |
| Long-Term Debt Repaid | -$81.6M | -$47M | -$5.2M | -$10.2M | -$23.4M | |
| Repurchase of Common Stock | -$42K | -- | -$1.8M | -$5.6M | -- | |
| Other Financing Activities | $299.5M | -$77.8M | -$6.8M | -$10M | -$339K | |
| Cash From Financing | $259.6M | $415.5M | $1.2M | $91M | -$23.7M | |
| Beginning Cash (CF) | $7.2M | $207.5M | $324.8M | $228.6M | $297.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $200.3M | $117.3M | -$96.2M | $68.6M | -$100.5M | |
| Ending Cash (CF) | $207.5M | $324.8M | $228.6M | $297.2M | $196.8M | |
| Levered Free Cash Flow | -$51.5M | -$39.5M | -$28.2M | $23.8M | -$44.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.1M | -$9.3M | -$38.7M | -$13.4M | $3.7M | |
| Depreciation & Amoritzation | $2.8M | $7.1M | $6M | $6.3M | $6M | |
| Stock-Based Compensation | $16.8M | $5.9M | $6.9M | $5.4M | $4.9M | |
| Change in Accounts Receivable | -$2.2M | -$8.1M | $8.9M | $7.7M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.9M | -$15.4M | -$22M | $8.5M | -$11.2M | |
| Capital Expenditures | $832K | $2.7M | $2.8M | $2.4M | $3.3M | |
| Cash Acquisitions | -$22.9M | -$5M | -$2M | -- | -- | |
| Cash From Investing | -$23.7M | -$8.1M | -$5.1M | $12.7M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150K | -$150K | -$499K | -$3.2M | -$150K | |
| Repurchase of Common Stock | -- | -- | -$5.6M | -- | -- | |
| Other Financing Activities | -$17.4M | $1.4M | -$1.2M | $649K | -$79K | |
| Cash From Financing | $72.6M | $1.7M | -$7.3M | -$2.5M | -$229K | |
| Beginning Cash (CF) | $207.5M | $324.8M | $228.6M | $297.2M | $196.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | -$21.8M | -$34.5M | $18.7M | -$30.8M | |
| Ending Cash (CF) | $233.4M | $303M | $194.2M | $315.9M | $166M | |
| Levered Free Cash Flow | -$23.8M | -$18.1M | -$24.8M | $6.1M | -$14.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.8M | -$50.8M | -$186M | -$108.6M | -$15.7M | |
| Depreciation & Amoritzation | $7.7M | $20.6M | $26.9M | $24.7M | $25.2M | |
| Stock-Based Compensation | $27.5M | $27.6M | $28.1M | $19.2M | $26.7M | |
| Change in Accounts Receivable | -$5.8M | -$28.4M | -$58.5M | $179.3M | -$18.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62M | -$27.2M | -$24.4M | $64.4M | -$51.3M | |
| Capital Expenditures | $2.7M | $6.6M | $10.5M | $9.7M | $13.8M | |
| Cash Acquisitions | -$30.7M | -$238.5M | -$35.7M | -- | $10.9M | |
| Cash From Investing | -$33.4M | -$247.8M | -$76.7M | -$38.4M | -$77.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$81.4M | -$47M | -$5.5M | -$12.8M | -$20.4M | |
| Repurchase of Common Stock | -- | -- | -$7.4M | -- | -- | |
| Other Financing Activities | -- | -$59M | -$9.4M | -$8.1M | -$1.1M | |
| Cash From Financing | $325.9M | $344.7M | -$7.8M | $95.7M | -$21.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230.6M | $69.7M | -$108.9M | $121.7M | -$149.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$64.7M | -$33.8M | -$34.9M | $54.8M | -$65.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.1M | -$9.3M | -$38.7M | -$13.4M | $3.7M | |
| Depreciation & Amoritzation | $2.8M | $7.1M | $6M | $6.3M | $6M | |
| Stock-Based Compensation | $16.8M | $5.9M | $6.9M | $5.4M | $4.9M | |
| Change in Accounts Receivable | -$2.2M | -$8.1M | $8.9M | $7.7M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.9M | -$15.4M | -$22M | $8.5M | -$11.2M | |
| Capital Expenditures | $832K | $2.7M | $2.8M | $2.4M | $3.3M | |
| Cash Acquisitions | -$22.9M | -$5M | -$2M | -- | -- | |
| Cash From Investing | -$23.7M | -$8.1M | -$5.1M | $12.7M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150K | -$150K | -$499K | -$3.2M | -$150K | |
| Repurchase of Common Stock | -- | -- | -$5.6M | -- | -- | |
| Other Financing Activities | -$17.4M | $1.4M | -$1.2M | $649K | -$79K | |
| Cash From Financing | $72.6M | $1.7M | -$7.3M | -$2.5M | -$229K | |
| Beginning Cash (CF) | $207.5M | $324.8M | $228.6M | $297.2M | $196.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | -$21.8M | -$34.5M | $18.7M | -$30.8M | |
| Ending Cash (CF) | $233.4M | $303M | $194.2M | $315.9M | $166M | |
| Levered Free Cash Flow | -$23.8M | -$18.1M | -$24.8M | $6.1M | -$14.5M | |
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Financial Ratios
PRCH
Sector
P/E ratio
--
23.58x
PEG ratio
--
0.00x
P/B ratio
--
2.35x
Price / LTM sales
3.45x
1.64x
Growth Metrics
PRCH
Sector
Revenue growth
-9.27%
3.84%
Earnings growth
--
11.1%
Revenue (5-year growth)
41.35%
6.27%
Earnings forecast
-$0.10
$0.12
Profitability
PRCH
Sector
Profitability FY 2024
$212.2M
$76.5M
Return on invested capital
-3.11%
0.05%
Return on assets
-1.31%
-0.48%
Return on equity
--
0.73%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
PRCH
Sector
Total cash
$154M
$48.7M
Short term investments
$24.1M
$19.4M
Total assets
$814M
$223.8M
Long term debt
$409.2M
$5.9M
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