PRHI (PRHI) financial statements
PRHI reported revenue of $43M in fiscal 2025, down 8.2% a year over 9 years.
Net income was -$18M and the operating margin -59.8%, against -11.9% in 2016.
The diluted share count rose 60% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PRHI's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $97M | $99M | $96M | $103M | $116M | $105M | $91M | $67M | $43M |
| Operating income | -$11M | -$24M | -$10M | -$11M | -$9M | -$13M | -$28M | -$30M | -$37M | -$26M |
| Interest expense | $647,000 | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $3M |
| Pre-tax income | -$9M | -$22M | -$9M | -$9M | -$238,000 | -$2M | -$20M | -$28M | -$36M | -$18M |
| Income tax | -$77,000 | -$447,000 | $52,000 | -$913,000 | $6,000 | $208,000 | -$9M | -$353,000 | -$2M | $141,000 |
| Net income | -$8M | -$22M | -$9M | -$8M | $595,000 | -$1M | -$11M | -$26M | $24M | -$18M |
| EPS (diluted) | -$7.77 | -$19.18 | -$7.56 | -$6.16 | $0.42 | -$0.77 | -$7.00 | -$14.84 | $13.51 | -$10.57 |
| Diluted shares | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M |
| Operating margin | -11.9% | -25.0% | -10.5% | -11.5% | -8.8% | -11.5% | -27.0% | -33.7% | -55.4% | -59.8% |
| Net margin | -9.0% | -22.2% | -9.3% | -8.1% | 0.6% | -0.9% | -10.2% | -28.6% | 35.0% | -42.6% |
Balance sheet
Fiscal years, from PRHI's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $23M | $23M | $20M | $39M | $22M | $33M | $54M | $32M | $49M | $52M |
| Receivables | $25M | $23M | $21M | $20M | $20M | $21M | $22M | $29M | $10M | $6M |
| Total assets | $204M | $239M | $233M | $247M | $262M | $290M | $312M | $316M | $282M | $239M |
| Total liabilities | $136M | $186M | $191M | $205M | $217M | $250M | $293M | $313M | $260M | $230M |
| Shareholders' equity | $68M | $53M | $42M | $43M | $44M | $41M | $19M | $3M | $22M | $9M |
| Net debt | -$12M | -$12M | -$11M | -$7M | -$8M | -$10M | -$28M | -$11M | -$28M | -$27M |
Cash flow
Fiscal years, from PRHI's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6M | $9M | -$17M | $15M | $3M | $5M | -$40M | -$13M | -$33M | -$44M |
| Capital spending | $195,000 | $13,000 | $86,000 | $61,000 | $78,000 | — | — | — | — | — |
| Free cash flow | $6M | $9M | -$17M | $15M | $3M | — | — | — | — | — |
| Stock-based compensation | $856,000 | $895,000 | $970,000 | $959,000 | $706,000 | $218,000 | $211,000 | $190,000 | $78,000 | $56,000 |
| Share buybacks (net) | -$625,000 | $0 | -$636,000 | -$676,000 | -$36,000 | -$12,000 | — | — | — | — |
| Net borrowing | — | — | — | — | — | — | -$3M | -$7M | -$14M | $0 |
| Free cash flow margin | 6.4% | 9.4% | -17.3% | 15.9% | 2.8% | — | — | — | — | — |
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What was PRHI's revenue in 2025?
$43M in fiscal 2025, from its 10-K filing.
From PRHI's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.