Complete Filing Data
Porch Group, Inc. reported Stockholders Equity of -$24.62 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Porch Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$3.4M | -$32.8M | -$133.9M | -$156.6M | -$106.6M | -$54.0M | -$103.3M |
| Revenue * | $482.4M | $437.8M | $430.3M | $275.9M | $192.4M | $72.3M | $77.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $26.7M | -$30.7M | -$133.3M | -$155.7M | -$116.9M | -$55.7M | -$103.2M |
| General And Administrative Expense | $105.2M | $95.2M | $101.1M | $109.8M | $84.7M | $28.2M | $52.0M |
| Income Tax Expense Benefit | $11.4M | $2.1M | $622.0K | $842.0K | -$10.3M | -$1.7M | $96.0K |
| Selling And Marketing Expense | $139.6M | $122.9M | $144.3M | $113.8M | $84.3M | $41.7M | $56.2M |
| Operating Income Loss | $36.6M | -$64.6M | -$190.4M | -$177.0M | -$83.4M | -$42.2M | -$88.1M |
| Nonoperating Income Expense | -$9.8M | $33.9M | $57.0M | $21.3M | -$33.5M | -$13.5M | -$15.1M |
| Cost Of Revenue | $142.4M | $235.9M | $229.4M | $107.6M | $58.7M | $17.6M | $21.5M |
| Other Nonoperating Income Expense | $14.0M | $28.7M | $3.9M | $571.0K | $340.0K | -$6.9M | -$7.5M |
| Comprehensive Income Net Of Tax | -$2.8M | -$34.4M | -$131.6M | -$162.5M | -$106.9M | -$54.0M | -$103.3M |
| Interest Expense | $31.8M | $8.7M | $5.8M | $14.7M | $7.1M | ||
| Non Cash Interest Expense | $29.2M | $27.3M | $20.8M | $2.3M | $2.4M | $7.5M | $2.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.6M | $2.3M | -$5.9M | -$259.0K | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$1.6M | $2.3M | -$5.9M | -$259.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.9M | $2.6M | $8.4M | $14.4M | -$64.3M | -$13.4M | -$5.7M | -$87.0M | -$38.7M | -$35.5M | -$84.5M | -$27.3M | -$9.3M | -$5.1M | -$16.3M | -$65.1M | -$8.9M | -$6.3M | -$18.4M | -$8.0K |
| Revenue * | $118.1M | $119.3M | $104.7M | $111.2M | $110.8M | $115.4M | $129.6M | $98.8M | $87.4M | $64.1M | $77.4M | $70.9M | $63.6M | $62.8M | $51.3M | $26.7M | $21.5M | $17.1M | $15.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.3M | $7.2M | $4.6M | $14.2M | -$63.6M | -$13.2M | -$5.6M | -$86.9M | -$38.9M | -$34.9M | -$84.5M | -$26.9M | -$9.5M | -$6.9M | -$24.0M | -$65.5M | -$8.9M | -$6.3M | -$18.3M | -$8.0K |
| General And Administrative Expense | $27.1M | $30.9M | $24.0M | $24.3M | $23.2M | $25.5M | $28.7M | $22.8M | $26.1M | $30.3M | $25.1M | $28.3M | $26.7M | $22.0M | $20.6M | $24.0M | $5.5M | $5.9M | $4.2M | $8.0K |
| Income Tax Expense Benefit | $4.3M | -$1.1M | $903.0K | -$183.0K | $688.0K | $178.0K | $116.0K | $29.0K | -$111.0K | $574.0K | -$22.0K | $468.0K | -$177.0K | -$1.8M | -$7.7M | -$350.0K | $9.0K | $3.0K | $21.0K | |
| Selling And Marketing Expense | $30.2M | $26.9M | $29.5M | $27.2M | $33.2M | $33.9M | $40.1M | $34.6M | $32.6M | $28.0M | $30.6M | $29.2M | $26.1M | $22.9M | $23.1M | $14.6M | $8.8M | $8.8M | $12.9M | |
| Operating Income Loss | $16.3M | $5.0M | -$1.3M | -$2.5M | -$52.5M | -$34.7M | $199.0K | -$159.4M | -$38.5M | -$33.8M | -$82.9M | -$31.7M | -$28.7M | -$12.6M | -$22.9M | -$29.6M | -$3.8M | -$5.0M | -$13.4M | |
| Nonoperating Income Expense | -$13.0M | $2.1M | $5.9M | $16.7M | -$11.2M | $21.5M | -$5.8M | $72.5M | -$323.0K | -$1.1M | -$1.6M | $4.8M | $19.2M | $5.7M | -$1.1M | -$35.8M | -$5.1M | -$1.3M | -$5.0M | |
| Cost Of Revenue | $31.1M | $43.4M | $39.3M | $49.5M | $94.0M | $78.4M | $53.0M | $81.3M | $51.3M | $20.2M | $32.9M | $29.3M | $25.2M | $19.2M | $19.5M | $5.9M | $5.4M | $3.8M | $4.1M | |
| Other Nonoperating Income Expense | $1.5M | $1.5M | $8.4M | $2.0M | $2.4M | $22.7M | $1.2M | $1.6M | $762.0K | $608.0K | $70.0K | -$162.0K | $56.0K | $316.0K | -$165.0K | $83.0K | $1.4M | -$1.8M | -$1.9M | |
| Comprehensive Income Net Of Tax | -$10.8M | $2.6M | $8.6M | $18.2M | -$64.5M | -$14.2M | -$7.3M | -$87.7M | -$37.9M | -$35.1M | -$86.5M | -$29.1M | -$11.8M | -$5.3M | -$16.0M | -$65.1M | -$8.9M | -$10.1M | -$14.5M | |
| Interest Expense | $10.8M | $10.3M | $8.8M | $2.2M | $2.2M | $2.2M | $1.9M | $2.4M | $1.9M | $1.2M | $1.2M | $4.0M | $3.3M | $3.1M | ||||||
| Non Cash Interest Expense | $11.3M | $10.4M | $1.5M | $1.0M | $311.0K | $1.1M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.8M | -$208.0K | -$830.0K | -$1.6M | -$780.0K | $875.0K | -$2.0M | -$1.8M | -$2.5M | -$154.0K | $267.0K | -$3.9M | $3.9M | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $3.8M | -$208.0K | -$830.0K | -$1.6M | -$780.0K | $875.0K | -$2.0M | -$1.8M | -$2.5M | -$154.0K | $267.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$24.6M | -$43.2M | -$35.7M | $79.4M | $217.0M | $107.3M | -$60.0M | -$149.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $169.1M | $196.8M | $297.2M | $228.6M | $324.8M | $207.5M | $7.2M | $7.2M |
| Goodwill | $191.9M | $191.9M | $191.9M | $244.7M | $225.7M | $28.3M | $18.3M | $21.3M |
| Change In Fair Value Of Private Warrant Liability | $4.0M | -$691.0K | $444.0K | -$14.5M | $15.4M | -$2.4M | ||
| Cash And Cash Equivalents At Carrying Value | $44.7M | $167.6M | $258.4M | $215.1M | $315.7M | $196.0M | $4.2M | |
| Liabilities Current | $67.8M | $414.2M | $462.2M | $515.6M | $363.1M | $31.7M | $57.5M | |
| Liabilities And Stockholders Equity | $797.4M | $814.0M | $899.4M | $1.05B | $1.04B | $268.4M | $48.5M | |
| Liabilities | $775.0M | $857.2M | $935.1M | $969.7M | $821.7M | $161.1M | $108.4M | |
| Assets Current | $88.2M | $365.1M | $481.1M | $610.6M | $605.1M | $215.8M | $10.2M | |
| Assets | $797.4M | $814.0M | $899.4M | $1.05B | $1.04B | $268.4M | $48.5M | |
| Accounts Payable Current | $4.0M | $4.5M | $8.8M | $6.3M | $7.0M | $9.2M | $4.8M | |
| Gains Losses On Extinguishment Of Debt | $395.0K | $27.4M | $81.4M | $0.00 | $5.1M | $5.7M | -$483.0K | |
| Repayments Of Debt | $68.2M | $23.4M | $10.2M | $5.2M | $47.0M | $81.6M | $202.0K | |
| Retained Earnings Accumulated Deficit | -$648.3M | -$754.9M | -$722.1M | -$585.0M | -$424.1M | -$317.5M | -$263.5M | |
| Common Stock Value | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $3.0K | |
| Property Plant And Equipment Net | $27.6M | $22.5M | $16.9M | $12.2M | $6.7M | $4.6M | $6.7M | |
| Other Liabilities Noncurrent | $15.0M | $39.2M | $37.4M | $28.8M | $12.2M | $3.8M | $7.2M | |
| Other Assets Noncurrent | $6.5M | $7.0M | $18.7M | $5.8M | $684.0K | $378.0K | $530.0K | |
| Long Term Debt Noncurrent | $385.1M | $403.8M | $435.5M | $425.3M | $414.6M | $43.2M | $40.7M | |
| Long Term Debt Current | $7.8M | $150.0K | $244.0K | $16.5M | $150.0K | $4.7M | $20.5M | |
| Intangible Assets Net Excluding Goodwill | $30.5M | $68.7M | $87.2M | $108.3M | $129.8M | $16.0M | $9.8M | |
| Customer Refund Liability Current | $12.5M | $12.6M | $18.0M | $20.1M | $15.3M | $2.7M | $3.2M | |
| Contract With Customer Liability Current | $4.6M | $248.7M | $248.7M | $270.7M | $201.1M | $5.2M | $3.3M | |
| Accrued Expenses And Other Liabilities Current | $38.9M | $41.2M | $59.4M | $39.7M | $37.7M | $9.9M | $17.1M | |
| Accounts Receivable Net Current | $11.3M | $19.1M | $24.3M | $26.4M | $28.8M | $4.3M | $4.7M | |
| Prepaid Expense And Other Assets Current | $13.2M | $11.3M | $14.3M | $4.1M | $1.3M | |||
| Restricted Cash Current | $8.5M | $29.1M | $16.3M | $8.6M | $11.4M | |||
| Change In Fair Value Of Earnout Liability | $0.00 | $0.00 | -$44.0K | -$13.8M | $18.5M | |||
| Short Term Investments | $12.6M | $24.1M | $35.6M | $36.5M | $9.3M | |||
| Other Insurance Liabilities Current | $0.00 | $39.1M | $31.6M | $61.7M | $40.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$27.9M | -$29.3M | -$52.4M | -$77.0M | -$101.9M | -$43.9M | -$37.2M | -$36.7M | $45.3M | $112.6M | $194.5M | $211.4M | $192.3M | $228.8M | $162.0M | -$83.9M | -$77.3M | -$67.6M | $17.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $192.8M | $187.9M | $166.0M | $216.7M | $285.4M | $315.9M | $361.7M | $304.9M | $194.2M | $277.0M | $282.1M | $303.0M | $415.8M | $152.4M | $233.4M | $8.1M | $6.9M | $2.8M | ||||
| Goodwill | $191.9M | $191.9M | $191.9M | $191.9M | $191.9M | $191.9M | $191.9M | $191.9M | $247.1M | $170.4M | $121.0M | $50.1M | ||||||||||
| Change In Fair Value Of Private Warrant Liability | $5.7M | $2.9M | $732.0K | -$50.0K | -$1.5M | $425.0K | -$260.0K | -$15.0K | -$345.0K | -$95.0K | -$124.0K | -$4.1M | -$10.2M | -$2.7M | $4.3M | $15.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $73.4M | $76.1M | $65.9M | $206.7M | $274.2M | $279.1M | $343.0M | $265.6M | $179.4M | $410.2M | $150.2M | $222.9M | $907.0K | $1.1M | $1.2M | $25.0K | ||||||
| Liabilities Current | $87.1M | $66.2M | $73.1M | $491.5M | $486.9M | $444.0M | $521.8M | $603.7M | $516.9M | $377.1M | $417.0M | $35.5M | $3.0M | $71.1K | $298.3K | |||||||
| Liabilities And Stockholders Equity | $787.7M | $770.7M | $802.3M | $867.3M | $876.1M | $881.1M | $967.4M | $1.05B | $1.02B | $1.05B | $777.6M | $334.2M | $174.4M | $174.6M | $175.0M | |||||||
| Liabilities | $777.3M | $772.9M | $834.3M | $944.3M | $978.0M | $925.0M | $1.00B | $1.08B | $971.4M | $858.1M | $548.9M | $172.2M | $9.0M | $6.1M | $6.3M | |||||||
| Assets Current | $116.3M | $113.8M | $111.4M | $406.9M | $480.1M | $480.4M | $561.8M | $657.8M | $575.8M | $713.4M | $500.4M | $250.9M | $1.2M | $1.4M | $1.4M | |||||||
| Assets | $787.7M | $770.7M | $802.3M | $867.3M | $876.1M | $881.1M | $967.4M | $1.05B | $1.02B | $1.05B | $777.6M | $334.2M | $174.4M | $174.6M | $175.0M | |||||||
| Accounts Payable Current | $4.6M | $4.2M | $5.7M | $5.1M | $3.1M | $5.3M | $9.1M | $9.3M | $6.2M | $5.5M | $4.6M | $6.4M | $58.9K | $4.8K | $27.6K | |||||||
| Gains Losses On Extinguishment Of Debt | $361.0K | $34.0K | $0.00 | $22.5M | $0.00 | $4.9M | $0.00 | $81.4M | $0.00 | $0.00 | -$3.1M | $8.2M | -$2.5M | $3.9M | -$247.0K | |||||||
| Repayments Of Debt | $150.0K | $3.2M | $499.0K | $150.0K | $150.0K | $401.0K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$644.8M | -$633.9M | -$636.5M | -$785.4M | -$799.7M | -$735.4M | -$719.6M | -$713.8M | -$626.9M | -$404.0M | -$398.9M | -$382.6M | -$2.7M | |||||||||
| Common Stock Value | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $121.00 | |||||||||
| Property Plant And Equipment Net | $28.4M | $26.5M | $24.3M | $21.1M | $19.3M | $17.6M | $15.7M | $14.8M | $13.7M | $7.7M | $7.9M | $5.3M | ||||||||||
| Other Liabilities Noncurrent | $14.8M | $17.7M | $31.7M | $53.9M | $54.5M | $48.9M | $23.2M | $23.8M | $26.2M | $5.4M | $5.5M | $3.1M | ||||||||||
| Other Assets Noncurrent | $6.8M | $7.0M | $7.1M | $8.1M | $5.6M | $5.6M | $5.7M | $2.0M | $2.3M | $368.0K | $368.0K | $444.0K | ||||||||||
| Long Term Debt Noncurrent | $379.4M | $394.1M | $409.2M | $398.9M | $436.6M | $432.1M | $431.2M | $427.0M | $425.4M | $418.0M | $43.8M | $42.6M | ||||||||||
| Long Term Debt Current | $7.8M | $0.00 | $0.00 | $150.0K | $150.0K | $150.0K | $1.6M | $5.4M | $10.4M | $107.0K | $104.0K | $7.5M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $32.2M | $35.2M | $38.2M | $73.3M | $77.8M | $82.5M | $92.0M | $96.8M | $101.8M | $91.7M | $84.7M | $22.7M | ||||||||||
| Customer Refund Liability Current | $13.3M | $13.5M | $12.8M | $13.1M | $14.5M | $16.0M | $19.4M | $19.9M | $21.0M | $1.5M | $2.3M | $2.0M | ||||||||||
| Contract With Customer Liability Current | $4.5M | $4.3M | $8.0M | $251.8M | $223.2M | $215.8M | $265.5M | $256.6M | $246.5M | $190.1M | $162.6M | $4.3M | ||||||||||
| Accrued Expenses And Other Liabilities Current | $57.0M | $44.3M | $46.6M | $46.9M | $45.5M | $53.5M | $42.3M | $33.9M | $38.9M | $57.3M | $25.7M | $15.3M | ||||||||||
| Accounts Receivable Net Current | $13.2M | $12.2M | $12.2M | $21.3M | $21.4M | $20.8M | $26.9M | $24.7M | $23.6M | $33.6M | $23.0M | $9.6M | ||||||||||
| Prepaid Expense And Other Assets Current | $9.9M | $13.3M | $11.5M | $32.8M | $17.0M | $18.2M | $16.7M | $46.0M | $29.7M | $30.8M | $8.6M | $6.8M | $7.9M | |||||||||
| Restricted Cash Current | $8.1M | $8.4M | $17.2M | $10.0M | $11.1M | $36.8M | $38.8M | $18.7M | $39.3M | $14.8M | $13.5M | $4.6M | $2.2M | $10.4M | ||||||||
| Change In Fair Value Of Earnout Liability | $0.00 | -$13.0K | -$43.0K | -$2.6M | -$11.2M | -$7.4M | $4.0M | $18.8M | ||||||||||||||
| Short Term Investments | $11.6M | $3.7M | $4.5M | $31.8M | $34.2M | $31.2M | $28.7M | $26.2M | $34.4M | $10.1M | $10.1M | |||||||||||
| Other Insurance Liabilities Current | $0.00 | $0.00 | $0.00 | $73.8M | $67.2M | $40.7M | $54.2M | $112.8M | $78.4M | $34.8M | $106.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $29.0M | $27.2M | $20.7M | $27.0M | $38.6M | $11.3M | $36.0M |
| Increase Decrease In Accrued Liabilities | $4.1M | -$10.7M | -$1.4M | -$6.5M | -$16.0M | -$15.9M | $7.7M |
| Depreciation Depletion And Amortization | $24.5M | $25.5M | $24.4M | $27.9M | $16.4M | $6.6M | $7.4M |
| Net Cash Provided By Used In Operating Activities | $66.4M | -$31.7M | $33.9M | -$17.7M | -$34.8M | -$48.7M | -$29.3M |
| Net Cash Provided By Used In Investing Activities | -$71.9M | -$45.1M | -$56.3M | -$79.7M | -$263.4M | -$10.7M | -$5.2M |
| Net Cash Provided By Used In Financing Activities | -$22.2M | -$23.7M | $91.0M | $1.2M | $415.5M | $259.6M | $34.5M |
| Increase Decrease In Accounts Payable | -$162.0K | -$4.2M | $2.5M | -$697.0K | -$11.8M | $4.1M | $2.4M |
| Increase Decrease In Refundable Customer Deposits | -$94.0K | -$5.4M | -$13.9M | $6.5M | -$3.5M | -$3.5M | $6.1M |
| Increase Decrease In Deferred Revenue | -$25.0M | -$437.0K | -$21.6M | $66.3M | $53.6M | $2.2M | -$803.0K |
| Increase Decrease In Accounts Receivable | $5.5M | $155.0K | -$1.0M | $4.9M | $2.9M | -$203.0K | $1.8M |
| Payments To Acquire Property Plant And Equipment | $454.0K | $523.0K | $851.0K | $2.4M | $972.0K | $279.0K | $478.0K |
| Payments For Software | $13.9M | $12.3M | $9.2M | $8.1M | $3.7M | $2.6M | $4.1M |
| Increase Decrease In Other Operating Capital Net | $2.0M | -$10.9M | $3.5M | $8.5M | $7.8M | -$2.4M | $975.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.4M | $1.5M | $1.2M | $3.1M | $28.9M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $2.0M | $38.6M | $256.4M | $7.8M | -$116.0K |
| Increase Decrease In Insurance Settlements Receivable | -$53.6M | $7.4M | -$179.4M | $70.6M | $15.3M | ||
| Proceeds From Issuance Of Debt | $51.0M | $0.00 | $116.7M | $10.0M | $413.5M | $66.2M | $31.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.9M | $5.4M | $6.9M | $5.1M | $9.7M | $5.9M | $5.9M | $6.6M | $16.8M | $507.0K | $362.0K | $672.0K | |||||||
| Increase Decrease In Accrued Liabilities | $99.0K | $1.8M | $1.4M | -$4.0M | $2.6M | $1.7M | $8.0K | ||||||||||||
| Depreciation Depletion And Amortization | $6.0M | $6.0M | $6.2M | $6.3M | $6.3M | $6.2M | $6.0M | $8.7M | $6.4M | $6.5M | $4.4M | $3.9M | $2.5M | $3.1M | $1.8M | ||||
| Net Cash Provided By Used In Operating Activities | -$11.2M | $8.5M | -$22.0M | -$15.4M | -$22.9M | -$9.6M | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$19.4M | $12.7M | -$5.1M | -$8.1M | -$23.7M | -$974.0K | |||||||||||||
| Net Cash Provided By Used In Financing Activities | -$229.0K | -$2.5M | -$7.3M | $1.7M | $72.6M | $6.3M | $25.0K | ||||||||||||
| Increase Decrease In Accounts Payable | $1.2M | -$3.5M | -$69.0K | $1.1M | -$8.1M | $1.4M | |||||||||||||
| Increase Decrease In Refundable Customer Deposits | $138.0K | -$2.0M | -$4.6M | -$2.9M | -$837.0K | -$880.0K | |||||||||||||
| Increase Decrease In Deferred Revenue | -$26.2M | -$33.0M | -$24.1M | -$1.9M | -$1.4M | $136.0K | |||||||||||||
| Increase Decrease In Accounts Receivable | $753.0K | $439.0K | -$2.6M | -$1.3M | $846.0K | -$559.0K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $65.0K | $41.0K | $356.0K | $1.2M | $34.0K | $84.0K | |||||||||||||
| Payments For Software | $3.3M | $2.3M | $2.4M | $1.6M | $798.0K | $890.0K | |||||||||||||
| Increase Decrease In Other Operating Capital Net | $3.0M | -$11.1M | $3.9M | $696.0K | $487.0K | -$158.0K | |||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $317.0K | $1.4M | $173.0K | $91.0K | $838.0K | $165.0K | $108.0K | $679.0K | $204.0K | $957.0K | $1.2M | $712.0K | $1.6M | $5.2M | $17.0M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $2.0M | $5.0M | $22.9M | |||||||||||||||
| Increase Decrease In Insurance Settlements Receivable | $2.1M | -$8.2M | -$6.3M | $7.9M | |||||||||||||||
| Proceeds From Issuance Of Debt | $1.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.03 | $-0.33 | $-1.39 | $-1.61 | $-1.14 | $-1.96 | $-3.31 |
| Earnings Per Share Diluted | $-0.03 | $-0.33 | $-1.39 | $-1.61 | $-1.14 | $-2.03 | $-3.31 |
| Weighted Average Number Of Shares Outstanding Basic | 103.7M | 99.6M | 96.1M | 97.4M | 93.9M | 36.3M | 31.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 103.7M | 99.6M | 96.1M | 97.4M | 93.9M | 36.4M | 31.2M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 124.1M | 119.8M | 97.1M | 98.5M | 98.0M | 81.7M | 34.2M |
| Common Stock Shares Outstanding | 124.1M | 119.8M | 97.1M | 98.5M | 98.0M | 81.7M | 34.2M |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 52.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.10 | $0.03 | $0.08 | $0.14 | $-0.65 | $-0.14 | $-0.06 | $-0.91 | $-0.41 | $-0.36 | $-0.86 | $-0.28 | $-0.10 | $-0.05 | $-0.17 | $-0.76 | $-0.25 | $-0.18 | $-0.53 | $0.00 | |
| Earnings Per Share Diluted | $-0.10 | $0.00 | $0.07 | $0.12 | $-0.65 | $-0.14 | $-0.06 | $-0.91 | $-0.41 | $-0.36 | $-0.86 | $-0.28 | $-0.10 | $-0.08 | $-0.17 | $-0.76 | $-0.25 | $-0.18 | $-0.53 | ||
| Weighted Average Number Of Shares Outstanding Basic | 104.3M | 103.2M | 100.4M | 99.2M | 97.5M | 96.4M | 95.7M | 95.2M | 98.4M | 97.8M | 97.1M | 96.1M | 96.8M | 95.2M | 85.3M | 35.8M | 35.5M | 35.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 104.3M | 131.7M | 124.0M | 99.2M | 97.5M | 96.4M | 95.7M | 95.2M | 98.4M | 97.8M | 97.1M | 96.1M | 97.5M | 95.2M | 85.3M | 35.8M | 35.5M | 35.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Issued | 118.9M | 104.5M | 97.9M | 98.5M | 98.2M | 97.0M | 97.3M | 96.3M | 91.5M | 21.6M | |||||||||||
| Common Stock Shares Outstanding | 118.9M | 104.5M | 97.9M | 98.5M | 98.2M | 97.0M | 100.4M | 97.3M | 96.3M | 91.5M | 21.6M | ||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Product And Technology Expense | $53.3M | $48.1M | $51.5M | $59.6M | $47.0M | $28.5M | $31.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.2M | $20.7M | $27.0M | $15.6M | $10.7M | $36.0M | |
| Stock Issued During Period Value Stock Options Exercised | $1.5M | $1.1M | $26.0K | $1.1M | $4.3M | $1.0M | $110.0K |
| Costs And Expenses | $502.4M | $620.7M | $453.0M | $275.8M | $114.5M | $165.7M | |
| Investment Income And Realized Gains | $11.7M | $13.7M | $8.3M | $1.2M | $701.0K | ||
| Additional Paid In Capital | $623.0M | $717.1M | $690.2M | $670.5M | $641.4M | $424.8M | $203.5M |
| Interest Paid Net | $29.0M | $23.8M | $12.2M | $3.5M | $2.7M | $9.1M | $3.5M |
| Gain On Remeasurement Of Contingent Consideration | $5.7M | -$6.9M | $2.2M | -$1.7M | $300.0K | ||
| Reinsurance Recoverables Current | $0.00 | $92.3M | $83.6M | $299.1M | $228.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product And Technology Expense | $13.4M | $13.1M | $13.2M | $12.7M | $12.9M | $12.3M | $14.4M | $15.5M | $14.0M | $15.1M | $14.4M | $15.8M | $14.2M | $11.3M | $11.1M | $11.8M | $5.7M | $5.1M | $7.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $8.0M | $4.9M | $6.7M | $7.1M | $5.4M | $7.0M | $6.4M | $6.9M | $5.1M | $9.7M | $5.9M | $1.6M | $2.5M | $4.5M | $507.0K | $362.0K | $672.0K | |
| Stock Issued During Period Value Stock Options Exercised | $737.0K | $513.0K | $93.0K | $213.0K | $814.0K | $2.0K | $8.0K | $416.0K | $219.0K | $473.0K | $934.0K | $2.2M | $355.0K | $138.0K | $1.0K | ||||
| Costs And Expenses | $113.7M | $163.3M | $150.1M | $129.4M | $258.2M | $125.9M | $97.9M | $160.3M | $102.6M | $92.2M | $75.4M | $74.3M | $56.4M | $25.4M | $22.1M | $28.5M | |||
| Investment Income And Realized Gains | $3.0M | $2.7M | $2.8M | $3.8M | $3.5M | $3.6M | $2.5M | $1.2M | $758.0K | $399.0K | $335.0K | $243.0K | $197.0K | $248.0K | $387.0K | ||||
| Additional Paid In Capital | $616.5M | $604.3M | $583.8M | $709.4M | $702.7M | $696.2M | $690.0M | $683.2M | $677.4M | $596.2M | $627.4M | $544.6M | $7.7M | $4.6M | $4.4M | ||||
| Interest Paid Net | $12.0K | $969.0K | $1.8M | $1.6M | $903.0K | $1.8M | |||||||||||||
| Gain On Remeasurement Of Contingent Consideration | $2.7M | $154.0K | -$565.0K | -$1.5M | -$3.2M | -$195.0K | -$574.0K | $355.0K | -$100.0K | $80.0K | |||||||||
| Reinsurance Recoverables Current | $0.00 | $0.00 | $0.00 | $103.4M | $104.7M | $75.4M | $98.5M | $272.5M | $292.8M | $246.2M | $308.0M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.