The Inventing Press

Presurance Holdings, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$43.3M$67.3M$90.5M$104.9M$116.0M
Operating expenses$11.5M$11.8M$16.7M$18.8M$16.5M
Operating income-$25.9M-$37.3M-$30.5M-$28.3M-$13.3M
Interest expense$3.2M$4.9M$3.2M$3.0M$2.9M
Pretax income-$18.3M-$36.1M-$27.6M-$20.5M-$1.7M
Income tax expense$141,000-$1.8M-$353,000-$9.4M$208,000
Net income-$18.4M$24.3M-$25.9M-$10.7M-$1.1M
Balance Sheet
Cash and equivalents$27.4M$27.7M$10.7M$28.0M$9.9M
Total assets$239.3M$281.7M$315.6M$312.4M$290.4M
Total liabilities$230.3M$260.1M$312.7M$293.4M$249.9M
Stockholders' equity$9.0M$21.5M$2.9M$18.9M$40.5M
Cash Flow Statement
Cash from operations-$43.9M-$32.7M-$13.4M-$40.5M$5.4M
Stock-based compensation$56,000$78,000$190,000$211,000$218,000
Share repurchases$3,000$10,000$12,000

Shares outstanding 26.2M · Free float 2.7%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.