Presurance Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Presurance Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.30M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $67.27M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $90.52M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $104.89M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $115.96M | Mar 27, 2023 |
| FY2022 | Dec 31, 2020 | $103.49M | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | $96.00M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $98.91M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $96.84M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $93.88M | Mar 13, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($25.92M) | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | ($10.68M) | Apr 1, 2024 |
| FY2017 | Dec 31, 2017 | ($21.54M) | May 14, 2018 |
| FY2017 | Dec 31, 2016 | ($8.44M) | May 14, 2018 |
| FY2017 | Dec 31, 2015 | $64.0K | May 14, 2018 |
| FY2016 | Dec 31, 2014 | ($6.94M) | Mar 15, 2017 |
| FY2015 | Dec 31, 2013 | $349.0K | Mar 15, 2016 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($25.89M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($37.28M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($30.46M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($28.33M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($13.35M) | Mar 27, 2023 |
| FY2022 | Dec 31, 2020 | ($9.08M) | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | ($11.04M) | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | ($10.34M) | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | ($24.24M) | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | ($11.13M) | Mar 13, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($13.39M) | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | ($40.47M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $5.36M | Mar 27, 2023 |
| FY2022 | Dec 31, 2020 | $2.98M | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | $15.36M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | ($17.01M) | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $9.09M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $6.17M | Mar 13, 2019 |
| FY2017 | Dec 31, 2015 | ($3.14M) | May 14, 2018 |
| FY2016 | Dec 31, 2014 | $6.31M | Mar 15, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $78.0K | Mar 11, 2021 |
| FY2020 | Dec 31, 2019 | $61.0K | Mar 11, 2021 |
| FY2020 | Dec 31, 2018 | $86.0K | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $13.0K | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $195.0K | Mar 13, 2019 |
| FY2017 | Dec 31, 2015 | $167.0K | May 14, 2018 |
| FY2016 | Dec 31, 2014 | $444.0K | Mar 15, 2017 |
| FY2015 | Dec 31, 2013 | $283.0K | Mar 15, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $239.28M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $281.66M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $315.61M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $312.35M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $290.40M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $261.60M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $247.27M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $232.75M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $239.03M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $203.70M | May 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $230.32M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $260.13M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $312.72M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $293.40M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $249.90M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $217.18M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $204.54M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $190.59M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $186.21M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $135.91M | May 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.97M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $21.53M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.89M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $18.95M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $40.50M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $44.41M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $42.73M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $42.16M | Mar 12, 2020 |
| FY2015 | Dec 31, 2015 | $77.26M | Mar 15, 2016 |
| FY2015 | Dec 31, 2014 | $44.18M | Mar 15, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($81.59M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($63.15M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($86.68M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($60.76M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($50.08M) | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | ($48.99M) | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | ($49.58M) | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | ($41.76M) | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | ($33.01M) | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | ($11.47M) | May 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.36M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $27.65M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $10.66M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $28.04M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $9.91M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $8.19M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $7.46M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $10.79M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $11.87M | Mar 13, 2019 |
| FY2018 | Dec 31, 2016 | $12.49M | Mar 13, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.19M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $11.93M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $25.06M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $33.88M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $33.56M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $41.00M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $35.82M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $33.50M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $29.03M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $17.75M | May 14, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | (2) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 27, 2023 |
| FY2022 | Dec 31, 2020 | 0 | Mar 27, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | (2) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 27, 2023 |
| FY2022 | Dec 31, 2020 | 0 | Mar 27, 2023 |
| FY2018 | Dec 31, 2018 | 0 | Mar 13, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 13, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 13, 2019 |
| FY2018 | Mar 31, 2018 | 0 | Mar 13, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 12.22M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 12.22M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 12.22M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 12.22M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 9.71M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | 9.68M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | 9.59M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | 8.48M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 8.52M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | 7.63M | May 14, 2018 |