Porch Group Inc. | Small-cap | Technology

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 437.8M
Gross Profit 212.2M 48.47%
Operating Income -64.6M -14.75%
Net Income -32.8M -7.50%
EPS (Diluted) -$0.33

Balance Sheet Metrics

Total Assets 814.0M
Total Liabilities 857.2M
Shareholders Equity -43.2M

Cash Flow Metrics

Operating Cash Flow 7.4M
Free Cash Flow -44.5M

Revenue & Profitability Trend

Porch Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue437.8M430.3M275.9M192.4M72.3M
Cost of Goods Sold225.6M220.2M107.6M58.7M17.6M
Gross Profit212.2M210.1M168.4M133.7M54.7M
Operating Expenses276.6M306.0M283.2M216.0M98.4M
Operating Income-64.6M-133.1M-115.7M-83.4M-43.7M
Pre-tax Income-30.7M-133.3M-155.7M-116.9M-55.7M
Income Tax2.1M622.0K842.0K-10.3M-1.7M
Net Income-32.8M-133.9M-156.6M-106.6M-54.0M
EPS (Diluted)-$0.33-$1.39-$1.61-$1.16-$1.90

Income Statement Trend

Porch Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets365.1M481.1M610.6M605.1M215.8M
Non-Current Assets448.8M418.3M438.4M433.7M52.6M
Total Assets814.0M899.4M1.0B1.0B268.4M
Liabilities
Current Liabilities414.2M462.2M515.6M363.1M31.7M
Non-Current Liabilities443.0M472.9M454.1M458.6M129.3M
Total Liabilities857.2M935.1M969.7M821.7M161.1M
Equity
Total Shareholders Equity-43.2M-35.7M79.4M217.0M107.3M

Balance Sheet Composition

Porch Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-32.8M-133.9M-156.6M-106.6M-54.0M
Operating Cash Flow7.4M21.8M-59.2M-30.1M-24.0M
Investing Activities
Capital Expenditures-523.0K-851.0K-2.4M-972.0K-279.0K
Investing Cash Flow-32.8M-47.0M-71.6M-259.7M-8.1M
Financing Activities
Dividends Paid--00-30.0M
Financing Cash Flow-23.7M91.0M1.2M288.8M258.7M
Free Cash Flow-44.5M23.8M-28.2M-39.5M-51.5M

Cash Flow Trend

Porch Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -33.06
Forward P/E -13.92
Price to Book -34.62
Price to Sales 2.52
PEG Ratio -13.92

Profitability Ratios

Profit Margin -2.59%
Operating Margin -1.24%
Return on Equity 75.95%
Return on Assets -2.65%

Financial Health

Current Ratio 1.79
Debt to Equity -12.77
Beta 2.62

Per Share Data

EPS (TTM) -$0.12
Book Value per Share -$0.52
Revenue per Share $4.25

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
prch1.1B-33.06-34.6275.95%-2.59%-12.77
Salesforce 251.8B41.224.1610.31%16.08%19.81
Intuit 211.8B61.8210.5317.84%19.07%0.35
Karooooo 1.5B28.390.4530.00%20.17%22.34
Eplus 2.0B18.201.9811.49%5.22%15.09
Diebold Nixdorf 1.9B-118.181.97-0.79%-0.28%106.50

Financial data is updated regularly. All figures are in the company's reporting currency.