Free Trial

Porch Group (PRCH) Financials

Porch Group logo
$9.46 -0.38 (-3.81%)
As of 01:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Annual Income Statements for Porch Group

Annual Income Statements for Porch Group

This table shows Porch Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-33 -134 -157
Consolidated Net Income / (Loss)
-33 -134 -157
Net Income / (Loss) Continuing Operations
-33 -134 -157
Total Pre-Tax Income
-31 -133 -156
Total Operating Income
-65 -190 -177
Total Gross Profit
212 173 168
Total Revenue
438 430 276
Operating Revenue
438 430 276
Total Cost of Revenue
226 257 108
Operating Cost of Revenue
226 220 108
Other Cost of Revenue
0.24 37 0.81
Total Operating Expenses
277 363 345
Selling, General & Admin Expense
98 103 110
Marketing Expense
123 144 114
Other Operating Expenses / (Income)
55 59 60
Impairment Charge
0.00 57 61
Total Other Income / (Expense), net
34 57 21
Interest Expense
15 -50 8.72
Interest & Investment Income
14 8.29 1.17
Other Income / (Expense), net
35 -0.77 29
Income Tax Expense
2.12 0.62 0.84
Basic Earnings per Share
($0.33) ($1.39) ($1.61)
Weighted Average Basic Shares Outstanding
99.59M 96.06M 97.35M
Diluted Earnings per Share
($0.33) ($1.39) ($1.61)
Weighted Average Diluted Shares Outstanding
99.59M 96.06M 97.35M
Weighted Average Basic & Diluted Shares Outstanding
120.06M 97.60M 96.98M

Quarterly Income Statements for Porch Group

This table shows Porch Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
8.40 30 14 -64 -13 -2.49 -5.74 -87 -39 -35 -84
Consolidated Net Income / (Loss)
3.74 30 14 -64 -13 -2.49 -5.74 -87 -39 -35 -84
Net Income / (Loss) Continuing Operations
3.74 30 14 -64 -13 -2.49 -5.74 -87 -39 -35 -84
Total Pre-Tax Income
4.64 32 14 -64 -13 -1.90 -5.63 -87 -39 -35 -84
Total Operating Income
-1.27 25 -2.50 -52 -35 7.38 0.20 -159 -39 -34 -83
Total Gross Profit
65 88 64 20 40 85 83 -31 36 43 44
Total Revenue
105 100 111 111 115 115 130 99 87 64 77
Operating Revenue
105 100 111 111 115 115 130 99 87 64 77
Total Cost of Revenue
39 12 47 91 76 30 46 130 51 21 33
Operating Cost of Revenue
39 11 47 92 76 35 53 81 51 20 33
Total Operating Expenses
67 63 67 72 74 77 83 128 75 77 127
Selling, General & Admin Expense
24 23 25 24 26 26 29 23 26 30 25
Marketing Expense
30 28 27 33 34 37 40 35 33 28 31
Research & Development Expense
13 - - - - - - - - - -
Total Other Income / (Expense), net
5.91 6.83 17 -11 21 -9.28 -5.83 72 -0.32 -1.11 -1.58
Interest Expense
11 11 -12 10 5.90 11 10 -73 2.19 2.22 2.15
Interest & Investment Income
2.81 2.74 3.79 3.53 3.64 3.79 2.49 1.25 0.76 0.40 0.34
Other Income / (Expense), net
14 15 1.02 -4.36 24 -2.47 1.96 -1.36 1.11 0.72 0.24
Income Tax Expense
0.90 1.43 -0.18 0.69 0.18 0.59 0.12 0.03 -0.11 0.57 -0.02
Net Income / (Loss) Attributable to Noncontrolling Interest
-4.66 - - - - - - - - - -
Basic Earnings per Share
$0.08 $0.32 $0.14 ($0.65) ($0.14) ($0.01) ($0.06) ($0.91) ($0.41) ($0.37) ($0.86)
Weighted Average Basic Shares Outstanding
121.54M 99.59M 119.54M 99.19M 97.51M 96.06M 98.87M 95.73M 95.21M 97.35M 97.79M
Diluted Earnings per Share
$0.07 $0.34 $0.12 ($0.65) ($0.14) ($0.01) ($0.06) ($0.91) ($0.41) ($0.37) ($0.86)
Weighted Average Diluted Shares Outstanding
121.54M 99.59M 119.54M 99.19M 97.51M 96.06M 98.87M 95.73M 95.21M 97.35M 97.79M
Weighted Average Basic & Diluted Shares Outstanding
121.54M 120.06M 119.54M 118.77M 99.19M 97.60M 98.87M 98.43M 97.82M 96.98M 100.55M

Annual Cash Flow Statements for Porch Group

This table details how cash moves in and out of Porch Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
-100 69 -96
Net Cash From Operating Activities
-32 34 -18
Net Cash From Continuing Operating Activities
-32 34 -18
Net Income / (Loss) Continuing Operations
-33 -134 -157
Consolidated Net Income / (Loss)
-33 -134 -157
Depreciation Expense
26 24 28
Non-Cash Adjustments To Reconcile Net Income
-5.11 48 109
Changes in Operating Assets and Liabilities, net
-19 95 2.07
Net Cash From Investing Activities
-45 -56 -80
Net Cash From Continuing Investing Activities
-45 -56 -80
Purchase of Property, Plant & Equipment
-13 -10 -10
Acquisitions
0.00 -1.97 -39
Purchase of Investments
-111 -91 -53
Divestitures
11 0.00 0.00
Sale and/or Maturity of Investments
68 47 22
Net Cash From Financing Activities
-24 91 1.23
Net Cash From Continuing Financing Activities
-24 91 1.23
Repayment of Debt
-24 -20 -31
Repurchase of Common Equity
0.00 -5.61 -1.81
Issuance of Debt
0.00 117 15
Other Financing Activities, net
0.00 0.32 19
Cash Interest Paid
24 12 3.51
Cash Income Taxes Paid
0.62 -2.29 -0.67

Quarterly Cash Flow Statements for Porch Group

This table details how cash moves in and out of Porch Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-31 -20 -69 -31 19 -64 57 111 -34 -48 -5.08
Net Cash From Operating Activities
-11 -27 12 -26 8.47 -41 84 13 -22 -7.38 -6.20
Net Cash From Continuing Operating Activities
-11 -27 12 -26 8.47 -41 84 13 -22 -7.38 -6.20
Net Income / (Loss) Continuing Operations
3.74 30 14 -64 -13 -2.49 -5.74 -87 -39 -35 -84
Consolidated Net Income / (Loss)
3.74 30 14 -64 -13 -2.49 -5.74 -87 -39 -35 -84
Depreciation Expense
5.99 6.95 6.05 6.20 6.32 5.91 6.27 6.21 6.02 6.36 8.68
Non-Cash Adjustments To Reconcile Net Income
16 -41 -37 53 20 -37 -27 88 25 9.24 76
Changes in Operating Assets and Liabilities, net
-37 -23 29 -21 -4.25 -6.94 110 6.03 -14 12 -6.36
Net Cash From Investing Activities
-19 7.15 -61 -3.93 13 -22 -26 -2.80 -5.15 -33 -8.04
Net Cash From Continuing Investing Activities
-19 7.15 -61 -3.93 13 -22 -26 -2.80 -5.15 -33 -8.04
Purchase of Property, Plant & Equipment
-3.35 -3.87 -3.38 -3.19 -2.36 -2.40 -2.29 -2.62 -2.78 -2.66 -2.75
Purchase of Investments
-41 -13 -79 - - -31 -36 - - -33 -5.89
Sale and/or Maturity of Investments
25 24 21 18 4.71 12 12 23 -0.39 4.11 5.55
Net Cash From Financing Activities
-0.23 -0.44 -20 -0.63 -2.50 -1.46 -0.56 100 -7.27 -7.77 9.15
Net Cash From Continuing Financing Activities
-0.23 -0.44 -20 -0.63 -2.50 -1.46 -0.56 100 -7.27 -7.77 9.15
Repayment of Debt
-0.23 -0.44 -20 -0.63 -2.50 -1.46 -3.24 -15 -0.70 -9.49 -12
Cash Interest Paid
0.01 11 0.46 11 0.97 10 -0.12 0.48 1.80 0.33 1.59
Cash Income Taxes Paid
0.09 0.08 0.01 0.71 -0.17 0.09 -0.08 -4.68 2.38 - -

Annual Balance Sheets for Porch Group

This table presents Porch Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
814 899 1,049
Total Current Assets
365 481 611
Cash & Equivalents
168 258 215
Restricted Cash
29 39 14
Short-Term Investments
24 36 37
Accounts Receivable
19 24 26
Prepaid Expenses
15 13 11
Other Current Assets
110 111 308
Plant, Property, & Equipment, net
23 17 12
Total Noncurrent Assets
426 401 426
Long-Term Investments
159 104 55
Goodwill
192 192 245
Intangible Assets
69 87 108
Other Noncurrent Operating Assets
6.99 19 5.85
Total Liabilities & Shareholders' Equity
814 899 1,049
Total Liabilities
857 935 970
Total Current Liabilities
414 462 516
Short-Term Debt
0.15 0.24 16
Accounts Payable
4.54 8.76 6.27
Accrued Expenses
41 59 40
Customer Deposits
13 18 20
Current Deferred Revenue
249 249 271
Other Current Liabilities
107 127 162
Total Noncurrent Liabilities
443 473 454
Long-Term Debt
404 435 425
Other Noncurrent Operating Liabilities
39 37 29
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-43 -36 79
Total Preferred & Common Equity
-43 -36 79
Total Common Equity
-43 -36 79
Common Stock
717 690 671
Retained Earnings
-755 -722 -585
Accumulated Other Comprehensive Income / (Loss)
-5.45 -3.86 -6.17

Quarterly Balance Sheets for Porch Group

This table presents Porch Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
802 867 876 881 967 1,047 1,017 1,072
Total Current Assets
111 407 480 480 562 658 576 646
Cash & Equivalents
66 207 274 279 343 266 179 260
Restricted Cash
17 9.95 11 37 19 39 15 16
Short-Term Investments
4.51 32 34 31 29 26 34 7.21
Accounts Receivable
12 21 21 21 27 25 24 37
Prepaid Expenses
12 17 18 17 46 30 31 21
Other Current Assets
94 120 121 96 98 272 293 304
Plant, Property, & Equipment, net
24 21 19 18 16 15 14 11
Total Noncurrent Assets
429 439 377 383 390 375 427 415
Long-Term Investments
192 166 101 103 87 67 59 55
Goodwill
192 192 192 192 192 192 247 228
Intangible Assets
38 73 78 83 92 97 102 112
Other Noncurrent Operating Assets
7.09 8.14 5.58 5.60 5.75 5.71 6.50 8.25
Total Liabilities & Shareholders' Equity
802 867 876 881 967 1,047 1,017 1,072
Total Liabilities
834 944 978 925 1,005 1,084 971 957
Total Current Liabilities
73 492 487 444 522 604 517 504
Short-Term Debt
0.00 0.15 0.15 0.15 1.65 5.44 10 6.28
Accounts Payable
5.67 5.15 3.13 5.25 9.05 9.33 6.20 6.72
Accrued Expenses
47 47 46 53 42 34 39 37
Customer Deposits
13 13 14 16 19 20 21 20
Current Deferred Revenue
8.01 252 223 216 265 257 247 278
Other Current Liabilities
72 174 200 153 184 279 194 156
Total Noncurrent Liabilities
687 453 491 481 483 480 455 454
Long-Term Debt
409 399 437 432 431 427 425 425
Noncurrent Deferred Revenue
215 - - - - - - -
Other Noncurrent Operating Liabilities
63 54 54 49 52 53 29 29
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-32 -77 -102 -44 -37 -37 45 115
Total Preferred & Common Equity
-52 -77 -102 -44 -37 -37 45 115
Total Common Equity
-52 -77 -102 -44 -37 -37 45 115
Common Stock
584 709 703 696 690 683 677 664
Retained Earnings
-637 -785 -800 -735 -720 -714 -627 -543
Accumulated Other Comprehensive Income / (Loss)
0.28 -1.06 -4.90 -4.69 -7.64 -6.08 -5.30 -6.57
Noncontrolling Interest
20 - - - - - - -

Annual Metrics And Ratios for Porch Group

This table displays calculated financial ratios and metrics derived from Porch Group's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
1.75% 55.94% 43.40%
EBITDA Growth
97.73% -38.65% -19.58%
EBIT Growth
84.66% -28.99% -26.71%
NOPAT Growth
66.08% -7.52% -112.38%
Net Income Growth
75.49% 14.45% -46.86%
EPS Growth
76.26% 13.66% -41.23%
Operating Cash Flow Growth
-193.38% 291.30% 49.00%
Free Cash Flow Firm Growth
-160.33% 222.48% 75.77%
Invested Capital Growth
48.23% -118.10% -16.27%
Revenue Q/Q Growth
-3.15% 13.30% 4.76%
EBITDA Q/Q Growth
90.50% 18.38% -12.39%
EBIT Q/Q Growth
54.45% 16.58% -10.44%
NOPAT Q/Q Growth
21.51% 17.78% -9.67%
Net Income Q/Q Growth
50.10% 19.76% -10.88%
EPS Q/Q Growth
51.47% 20.57% -17.52%
Operating Cash Flow Q/Q Growth
31.20% -49.75% -419.81%
Free Cash Flow Firm Q/Q Growth
-34.76% -17.94% 56.15%
Invested Capital Q/Q Growth
79.65% 55.36% -3.12%
Profitability Metrics
- - -
Gross Margin
48.41% 40.18% 60.72%
EBITDA Margin
-0.86% -38.74% -43.57%
Operating Margin
-14.75% -44.24% -64.16%
EBIT Margin
-6.69% -44.42% -53.69%
Profit (Net Income) Margin
-7.50% -31.13% -56.74%
Tax Burden Percent
106.89% 100.47% 100.54%
Interest Burden Percent
104.79% 69.75% 105.09%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -161.98% -56.23%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -163.12% -101.43%
Return on Net Nonoperating Assets (RNNOA)
0.00% -451.40% -49.41%
Return on Equity (ROE)
83.21% -613.39% -105.64%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -38.52%
Operating Return on Assets (OROA)
-3.42% -19.62% -14.19%
Return on Assets (ROA)
-3.83% -13.75% -15.00%
Return on Common Equity (ROCE)
83.21% -613.39% -105.64%
Return on Equity Simple (ROE_SIMPLE)
75.95% 375.34% -197.29%
Net Operating Profit after Tax (NOPAT)
-45 -133 -124
NOPAT Margin
-10.32% -30.97% -44.91%
Net Nonoperating Expense Percent (NNEP)
-104.24% 1.13% 45.19%
Return On Investment Capital (ROIC_SIMPLE)
-12.53% -33.31% -23.78%
Cost of Revenue to Revenue
51.59% 59.82% 39.28%
SG&A Expenses to Revenue
22.47% 23.98% 39.80%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
63.16% 84.41% 124.88%
Earnings before Interest and Taxes (EBIT)
-29 -191 -148
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-3.79 -167 -120
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 0.00 2.38
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
1.34 0.71 0.69
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 1.55
Enterprise Value to Revenue (EV/Rev)
1.40 0.71 1.13
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 8.96 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 2.92 0.00
Leverage & Solvency
- - -
Debt to Equity
-9.35 -12.21 5.57
Long-Term Debt to Equity
-9.34 -12.20 5.36
Financial Leverage
-0.30 2.77 0.49
Leverage Ratio
-21.71 44.62 7.04
Compound Leverage Factor
-22.75 31.12 7.40
Debt to Total Capital
111.98% 108.92% 84.77%
Short-Term Debt to Total Capital
0.04% 0.06% 3.16%
Long-Term Debt to Total Capital
111.94% 108.86% 81.61%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
-11.98% -8.92% 15.23%
Debt to EBITDA
-106.66 -2.61 -3.67
Net Debt to EBITDA
-6.44 0.00 -1.01
Long-Term Debt to EBITDA
-106.62 -2.61 -3.54
Debt to NOPAT
-8.94 -3.27 -3.56
Net Debt to NOPAT
-0.54 0.01 -0.98
Long-Term Debt to NOPAT
-8.93 -3.27 -3.43
Altman Z-Score
-0.54 -1.13 -0.76
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
0.88 1.04 1.18
Quick Ratio
0.51 0.69 0.54
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-63 104 -85
Operating Cash Flow to CapEx
-247.61% 336.06% -169.72%
Free Cash Flow to Firm to Interest Expense
-4.15 0.00 -9.73
Operating Cash Flow to Interest Expense
-2.10 0.00 -2.03
Operating Cash Flow Less CapEx to Interest Expense
-2.95 0.00 -3.23
Efficiency Ratios
- - -
Asset Turnover
0.51 0.44 0.26
Accounts Receivable Turnover
20.18 16.97 10.00
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
22.22 29.57 29.19
Accounts Payable Turnover
33.97 34.26 16.38
Days Sales Outstanding (DSO)
18.09 21.51 36.51
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
10.75 10.65 22.28
Cash Conversion Cycle (CCC)
7.34 10.86 14.23
Capital & Investment Metrics
- - -
Invested Capital
-19 -36 201
Invested Capital Turnover
-15.87 5.23 1.25
Increase / (Decrease) in Invested Capital
18 -237 -39
Enterprise Value (EV)
613 304 311
Market Capitalization
588 305 189
Book Value per Share
($0.36) ($0.36) $0.79
Tangible Book Value per Share
($2.54) ($3.18) ($2.72)
Total Capital
361 400 521
Total Debt
404 436 442
Total Long-Term Debt
404 435 425
Net Debt
24 -0.67 122
Capital Expenditures (CapEx)
13 10 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-270 -314 -154
Debt-free Net Working Capital (DFNWC)
-49 19 111
Net Working Capital (NWC)
-49 19 95
Net Nonoperating Expense (NNE)
-12 0.69 33
Net Nonoperating Obligations (NNO)
24 -0.67 122
Total Depreciation and Amortization (D&A)
26 24 28
Debt-free, Cash-free Net Working Capital to Revenue
-61.61% -72.89% -55.69%
Debt-free Net Working Capital to Revenue
-11.16% 4.46% 40.39%
Net Working Capital to Revenue
-11.20% 4.40% 34.43%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($0.33) ($1.39) $0.00
Adjusted Weighted Average Basic Shares Outstanding
99.59M 96.06M 0.00
Adjusted Diluted Earnings per Share
($0.33) ($1.39) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
99.59M 96.06M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
120.06M 97.60M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-45 -93 -81
Normalized NOPAT Margin
-10.32% -21.66% -29.34%
Pre Tax Income Margin
-7.01% -30.98% -56.43%
Debt Service Ratios
- - -
EBIT to Interest Expense
-1.94 0.00 -16.99
NOPAT to Interest Expense
-2.99 0.00 -14.21
EBIT Less CapEx to Interest Expense
-2.79 0.00 -18.18
NOPAT Less CapEx to Interest Expense
-3.84 0.00 -15.41
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -4.19% -1.16%

Quarterly Metrics And Ratios for Porch Group

This table displays calculated financial ratios and metrics derived from Porch Group's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-9.27% -12.43% -14.17% 12.23% 32.13% 78.77% 67.49% 39.27% 37.44% 24.29% 23.23%
EBITDA Growth
513.00% 333.42% -45.87% 67.24% 85.31% 140.49% 111.39% -723.86% -7,971.18% -98.40% -2,550.53%
EBIT Growth
219.60% 714.06% -169.08% 64.65% 70.79% 114.83% 102.61% -538.58% -417.44% -73.48% -3,670.22%
NOPAT Growth
95.80% 363.66% -1,920.73% 67.08% 10.02% 121.84% 100.24% -403.20% -34.45% -85.92% -557.35%
Net Income Growth
127.96% 1,325.82% 350.38% 26.03% 65.51% 92.99% 93.20% -218.25% -317.23% -76.39% -1,556.72%
EPS Growth
150.00% 3,500.00% 300.00% 28.57% 65.85% 97.30% 93.02% -225.00% -310.00% -184.62% -975.00%
Operating Cash Flow Growth
-232.05% 35.07% -85.15% -295.94% 138.42% -454.83% 1,450.47% 17.87% -43.05% -206.40% 43.39%
Free Cash Flow Firm Growth
-108.41% -97.35% -97.06% -69.93% 481.28% 1,475.55% 308.38% 166.63% 113.17% 105.05% -579.59%
Invested Capital Growth
29.88% 48.23% -13.56% -4,386.44% -131.81% -118.10% -139.27% -100.72% -25.62% -16.27% 63.60%
Revenue Q/Q Growth
4.37% -9.75% 0.32% -3.98% 0.73% -11.53% 31.18% 13.04% 36.27% -17.12% 9.08%
EBITDA Q/Q Growth
-59.36% 928.28% 109.01% -997.14% -142.65% 28.42% 105.45% -392.10% -17.52% 63.89% -294.51%
EBIT Q/Q Growth
-67.27% 2,784.54% 97.38% -419.90% -322.78% 127.81% 101.34% -329.60% -13.12% 59.99% -228.43%
NOPAT Q/Q Growth
-104.26% 1,044.41% 93.10% -51.38% -569.76% 3,608.54% 100.12% -313.74% -14.01% 59.24% -161.75%
Net Income Q/Q Growth
-87.74% 111.89% 122.36% -381.39% -437.49% 56.72% 93.39% -124.48% -9.21% 58.01% -209.15%
EPS Q/Q Growth
-79.41% 183.33% 118.46% -364.29% -1,300.00% 83.33% 93.41% -121.95% -10.81% 56.98% -207.14%
Operating Cash Flow Q/Q Growth
57.98% -314.10% 147.84% -406.79% 120.66% -148.96% 531.32% 160.16% -198.36% -19.17% -155.10%
Free Cash Flow Firm Q/Q Growth
-402.66% -24.48% -82.06% -79.49% -4.64% -16.10% 83.29% 296.41% 158.48% 111.10% 41.39%
Invested Capital Q/Q Growth
-129.65% 79.65% -7.46% -39.61% -69.55% 55.36% -4,145.52% -100.99% -3.53% -3.12% -22.43%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
62.48% 88.08% 57.70% 17.88% 34.30% 73.84% 64.40% -31.67% 41.31% 67.72% 57.19%
EBITDA Margin
18.20% 46.73% 4.10% -45.68% -4.00% 9.44% 6.50% -156.48% -35.95% -41.68% -95.67%
Operating Margin
-1.21% 24.99% -2.25% -47.34% -30.03% 6.44% 0.15% -161.40% -44.10% -52.71% -107.19%
EBIT Margin
12.48% 39.80% -1.34% -51.27% -9.47% 4.28% 1.66% -162.77% -42.83% -51.60% -106.89%
Profit (Net Income) Margin
3.57% 30.36% 12.93% -58.03% -11.57% -2.17% -4.43% -88.05% -44.34% -55.33% -109.21%
Tax Burden Percent
80.53% 95.51% 101.29% 101.08% 101.35% 130.98% 102.06% 100.03% 99.71% 101.64% 99.97%
Interest Burden Percent
35.48% 79.88% -954.23% 111.96% 120.60% -38.68% -261.28% 54.08% 103.82% 105.50% 102.20%
Effective Tax Rate
19.47% 4.49% -1.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% -145.84% 23.58% 0.65% -278.93% -40.74% -46.20% -118.33%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% -129.15% 10.91% -23.88% -231.19% -52.86% -62.57% -316.42%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% -11,906.48% 30.20% -14.70% -146.98% -39.45% -30.48% -27.47%
Return on Equity (ROE)
41.45% 83.21% 115.19% 123.93% -12,052.32% 53.78% -14.05% -425.92% -80.18% -76.68% -145.80%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -28.22% -38.52% -115.90%
Operating Return on Assets (OROA)
6.33% 20.34% -0.66% -25.09% -4.57% 1.89% 0.62% -49.21% -12.50% -13.64% -26.53%
Return on Assets (ROA)
1.81% 15.52% 6.37% -28.39% -5.59% -0.96% -1.65% -26.62% -12.95% -14.63% -27.10%
Return on Common Equity (ROCE)
52.57% 83.21% 115.19% 123.93% -12,052.32% 53.78% -14.05% -425.92% -80.18% -76.68% -145.80%
Return on Equity Simple (ROE_SIMPLE)
30.01% 0.00% 85.39% 84.31% 247.51% 0.00% 448.95% 668.59% -410.84% 0.00% -122.65%
Net Operating Profit after Tax (NOPAT)
-1.02 24 -2.54 -37 -24 5.17 0.14 -112 -27 -24 -58
NOPAT Margin
-0.97% 23.87% -2.28% -33.14% -21.02% 4.51% 0.11% -112.98% -30.87% -36.90% -75.04%
Net Nonoperating Expense Percent (NNEP)
32.85% -54.95% 56.70% 108.86% -16.68% 12.66% 24.53% -47.74% 12.13% 16.37% 198.09%
Return On Investment Capital (ROIC_SIMPLE)
-0.27% 6.64% - - - 1.29% - - - -4.54% -
Cost of Revenue to Revenue
37.52% 11.92% 42.30% 82.12% 65.70% 26.16% 35.60% 131.67% 58.69% 32.28% 42.81%
SG&A Expenses to Revenue
22.91% 22.68% 22.37% 21.99% 22.87% 22.41% 22.12% 23.06% 29.83% 46.38% 32.43%
R&D to Revenue
12.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
63.69% 63.09% 59.95% 65.23% 64.33% 67.40% 64.25% 129.72% 85.41% 120.44% 164.39%
Earnings before Interest and Taxes (EBIT)
13 40 -1.49 -57 -11 4.91 2.15 -161 -37 -33 -83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
19 47 4.56 -51 -4.62 11 8.43 -155 -31 -27 -74
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.06 2.38 1.95
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.05 1.34 0.40 0.32 0.92 0.71 0.21 0.41 0.46 0.69 0.85
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48 1.55 1.53
Enterprise Value to Revenue (EV/Rev)
2.40 1.40 0.37 0.35 0.88 0.71 0.09 0.52 0.96 1.13 1.20
Enterprise Value to EBITDA (EV/EBITDA)
51.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 6.57 6.25 8.96 0.51 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 5.83 3.23 2.92 0.27 3.47 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
-12.77 -9.35 -5.18 -4.29 -9.86 -12.21 -11.64 -11.77 9.62 5.57 3.75
Long-Term Debt to Equity
-12.77 -9.34 -5.18 -4.28 -9.85 -12.20 -11.60 -11.62 9.40 5.36 3.69
Financial Leverage
0.38 -0.30 0.52 -0.37 92.19 2.77 0.62 0.64 0.75 0.49 0.09
Leverage Ratio
-22.18 -21.71 -16.06 -13.87 1,338.38 44.62 26.17 13.36 7.89 7.04 6.91
Compound Leverage Factor
-7.87 -17.34 153.27 -15.53 1,614.09 -17.26 -68.38 7.22 8.19 7.43 7.06
Debt to Total Capital
108.50% 111.98% 123.93% 130.43% 111.29% 108.92% 109.40% 109.29% 90.59% 84.77% 78.93%
Short-Term Debt to Total Capital
0.00% 0.04% 0.05% 0.04% 0.04% 0.06% 0.42% 1.37% 2.16% 3.16% 1.15%
Long-Term Debt to Total Capital
108.50% 111.94% 123.88% 130.39% 111.25% 108.86% 108.98% 107.91% 88.43% 81.61% 77.78%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
5.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-13.90% -11.98% -23.93% -30.43% -11.29% -8.92% -9.40% -9.29% 9.41% 15.23% 21.07%
Debt to EBITDA
20.57 -106.66 -10.01 -12.13 -3.09 -2.61 -2.12 -1.51 -2.89 -3.67 -4.03
Net Debt to EBITDA
6.50 -6.44 0.39 -0.44 0.13 0.00 0.22 -0.12 -0.98 -1.01 -0.86
Long-Term Debt to EBITDA
20.57 -106.62 -10.01 -12.13 -3.09 -2.61 -2.11 -1.49 -2.82 -3.54 -3.97
Debt to NOPAT
-18.75 -8.94 -6.93 -7.84 -3.31 -3.27 -2.67 -1.96 -3.33 -3.56 -3.82
Net Debt to NOPAT
-5.93 -0.54 0.27 -0.28 0.14 0.01 0.27 -0.16 -1.14 -0.98 -0.82
Long-Term Debt to NOPAT
-18.75 -8.93 -6.93 -7.84 -3.31 -3.27 -2.66 -1.94 -3.25 -3.43 -3.76
Altman Z-Score
0.16 -0.26 -0.75 -0.87 -0.37 -0.41 -0.54 -1.01 -0.53 -0.40 -0.42
Noncontrolling Interest Sharing Ratio
-26.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.52 0.88 0.83 0.99 1.08 1.04 1.08 1.09 1.11 1.18 1.28
Quick Ratio
1.13 0.51 0.53 0.68 0.75 0.69 0.76 0.52 0.46 0.54 0.60
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-19 6.42 8.50 47 231 242 289 158 40 15 -139
Operating Cash Flow to CapEx
-334.07% -686.68% 367.93% -814.62% 359.30% -1,709.18% 3,650.74% 505.11% -791.63% -277.49% -224.98%
Free Cash Flow to Firm to Interest Expense
-1.73 0.60 0.00 4.59 39.20 22.87 28.14 0.00 18.17 6.93 -64.43
Operating Cash Flow to Interest Expense
-0.99 -2.47 0.00 -2.52 1.44 -3.87 8.15 0.00 -10.07 -3.33 -2.88
Operating Cash Flow Less CapEx to Interest Expense
-1.29 -2.83 0.00 -2.82 1.04 -4.09 7.93 0.00 -11.34 -4.53 -4.16
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.51 0.51 0.49 0.49 0.48 0.44 0.37 0.30 0.29 0.26 0.25
Accounts Receivable Turnover
25.85 20.18 18.76 20.39 20.65 16.97 11.88 10.37 11.19 10.00 7.45
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.40 22.22 24.57 27.64 29.28 29.57 28.24 26.47 27.17 29.19 27.89
Accounts Payable Turnover
34.20 33.97 34.35 38.99 49.26 34.26 31.47 27.55 18.91 16.38 16.81
Days Sales Outstanding (DSO)
14.12 18.09 19.46 17.90 17.68 21.51 30.72 35.20 32.63 36.51 48.96
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
10.67 10.75 10.63 9.36 7.41 10.65 11.60 13.25 19.30 22.28 21.72
Cash Conversion Cycle (CCC)
3.45 7.34 8.84 8.54 10.27 10.86 19.12 21.95 13.33 14.23 27.25
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-43 -19 -92 -86 -62 -36 -81 -1.92 194 201 207
Invested Capital Turnover
-8.15 -15.87 -5.20 -10.70 6.94 5.23 6.03 2.47 1.32 1.25 1.58
Increase / (Decrease) in Invested Capital
18 18 -11 -84 -255 -237 -289 -269 -67 -39 81
Enterprise Value (EV)
1,025 613 167 166 403 304 35 170 287 311 317
Market Capitalization
875 588 182 150 421 305 79 135 139 189 224
Book Value per Share
($0.44) ($0.36) ($0.65) ($1.03) ($0.45) ($0.36) ($0.38) ($0.38) $0.47 $0.79 $1.15
Tangible Book Value per Share
($2.35) ($2.54) ($2.88) ($3.75) ($3.26) ($3.18) ($3.26) ($3.33) ($3.13) ($2.72) ($2.25)
Total Capital
377 361 322 335 388 400 396 396 481 521 546
Total Debt
409 404 399 437 432 436 433 432 436 442 431
Total Long-Term Debt
409 404 399 437 432 435 431 427 425 425 425
Net Debt
129 24 -15 16 -18 -0.67 -44 35 149 122 92
Capital Expenditures (CapEx)
3.35 3.87 3.38 3.19 2.36 2.40 2.29 2.62 2.78 2.66 2.75
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-49 -270 -333 -326 -311 -314 -349 -271 -159 -154 -135
Debt-free Net Working Capital (DFNWC)
38 -49 -84 -6.64 37 19 42 60 69 111 149
Net Working Capital (NWC)
38 -49 -85 -6.79 36 19 40 54 59 95 142
Net Nonoperating Expense (NNE)
-4.76 -6.52 -17 28 -11 7.65 5.88 -25 12 12 26
Net Nonoperating Obligations (NNO)
-11 24 -15 16 -18 -0.67 -44 35 149 122 92
Total Depreciation and Amortization (D&A)
5.99 6.95 6.05 6.20 6.32 5.91 6.27 6.21 6.02 6.36 8.68
Debt-free, Cash-free Net Working Capital to Revenue
-11.55% -61.61% -73.66% -69.33% -67.74% -72.89% -91.84% -82.86% -53.14% -55.69% -51.29%
Debt-free Net Working Capital to Revenue
8.97% -11.16% -18.69% -1.41% 7.97% 4.46% 10.95% 18.17% 23.12% 40.39% 56.41%
Net Working Capital to Revenue
8.97% -11.20% -18.72% -1.44% 7.94% 4.40% 10.51% 16.51% 19.66% 34.43% 54.03%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.08 $0.32 $0.14 ($0.65) ($0.14) ($0.01) ($0.06) ($0.91) ($0.41) ($0.37) ($0.88)
Adjusted Weighted Average Basic Shares Outstanding
121.54M 99.59M 119.54M 99.19M 97.51M 96.06M 96.37M 95.73M 95.21M 97.35M 97.79M
Adjusted Diluted Earnings per Share
$0.07 $0.34 $0.12 ($0.65) ($0.14) ($0.01) ($0.06) ($0.91) ($0.41) ($0.37) ($0.88)
Adjusted Weighted Average Diluted Shares Outstanding
121.54M 99.59M 119.54M 99.19M 97.51M 96.06M 96.37M 95.73M 95.21M 97.35M 97.79M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
121.54M 120.06M 119.54M 118.77M 99.19M 97.60M 98.87M 98.43M 97.82M 96.98M 100.55M
Normalized Net Operating Profit after Tax (NOPAT)
-1.02 24 -1.75 -37 -24 5.17 0.14 -73 -26 -21 -18
Normalized NOPAT Margin
-0.97% 23.87% -1.58% -33.14% -21.02% 4.51% 0.11% -73.85% -29.25% -32.17% -23.40%
Pre Tax Income Margin
4.43% 31.79% 12.77% -57.41% -11.42% -1.66% -4.34% -88.02% -44.47% -54.44% -109.24%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.16 3.71 0.00 -5.50 -1.85 0.46 0.21 0.00 -17.10 -14.91 -38.42
NOPAT to Interest Expense
-0.09 2.22 0.00 -3.56 -4.12 0.49 0.01 0.00 -12.33 -10.66 -26.97
EBIT Less CapEx to Interest Expense
0.87 3.35 0.00 -5.81 -2.25 0.24 -0.01 0.00 -18.37 -16.11 -39.70
NOPAT Less CapEx to Interest Expense
-0.39 1.86 0.00 -3.87 -4.52 0.26 -0.21 0.00 -13.60 -11.86 -28.25
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% -4.19% -4.45% -3.02% -3.99% -1.16% 0.00%

Frequently Asked Questions About Porch Group's Financials

When does Porch Group's fiscal year end?

According to the most recent income statement we have on file, Porch Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Porch Group's net income changed over the last 2 years?

Porch Group's net income appears to be on a downward trend, with a most recent value of -$32.83 million in 2024, falling from -$156.56 million in 2022. The previous period was -$133.93 million in 2023. See Porch Group's forecast for analyst expectations on what’s next for the company.

What is Porch Group's operating income?
Porch Group's total operating income in 2024 was -$64.57 million, based on the following breakdown:
  • Total Gross Profit: $211.98 million
  • Total Operating Expenses: $276.55 million
How has Porch Group revenue changed over the last 2 years?

Over the last 2 years, Porch Group's total revenue changed from $275.95 million in 2022 to $437.85 million in 2024, a change of 58.7%.

How much debt does Porch Group have?

Porch Group's total liabilities were at $857.19 million at the end of 2024, a 8.3% decrease from 2023, and a 11.6% decrease since 2022.

How much cash does Porch Group have?

In the past 2 years, Porch Group's cash and equivalents has ranged from $167.64 million in 2024 to $258.42 million in 2023, and is currently $167.64 million as of their latest financial filing in 2024.

How has Porch Group's book value per share changed over the last 2 years?

Over the last 2 years, Porch Group's book value per share changed from 0.79 in 2022 to -0.36 in 2024, a change of -145.8%.



This page (NASDAQ:PRCH) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners