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Porch Group, Inc. PRCH Debt Issuance Costs

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Other financials

Income statement

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Revenue$140.9M+18.1%
Gross profit$87.6M+15.4%
Operating income-$4.1M-181%
Net income$5.6M+117%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$195.6M+4.1%
Total debt$405.3M+2.8%
Total equity-$11.8M+59.6%
Total assets$819.0M+6.3%

Cash flow

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Operating cash flow$41.3M+16.0%
CapEx$372.0K+80.6%
Free cash flow$40.9M+15.6%

Valuation

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Market cap$1.75B+4.8%
Enterprise value$1.96B+4.5%
P/S3.4×-0.5×

Profitability

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Gross margin72.5%+6.0pp
Operating margin7.8%
Net margin-2.6%
FCF margin18.4%

Returns & leverage

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Return on equity-144.9%-188pp
Debt / equity9.7×+7.6×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Porch Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The source filing: Porch Group, Inc.’s 10-K, filed February 20, 2026.

Filed
Feb 19, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001784535-26-000008
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Repayments of advance funding(4,133)
Proceeds from issuance of debt51,000116,667
Repayments of principal(68,164)(23,368)(10,150)
Cash paid for debt issuance costs(2,206)(4,694)
Repurchase of stock(5,608)
Other financing activities(2,799)(339)(1,450)
Net cash used in financing activities(22,169)(23,707)90,951
Net change in cash, cash equivalents, and restricted cash and cash equivalents(27,671)(100,450)68,627

Item 8. Financial Statements and Supplementary Data

FAQ

What is Porch Group, Inc.'s debt issuance costs?
Porch Group, Inc. (PRCH) reported debt issuance costs of $551.5K in Q4 2025.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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