Public Policy Holding (PPHC) financials · rev $186.5M
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Public Policy Holding (PPHC) rev $186.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $186.5M | $149.6M |
| Cost of Revenue | $167.9M | $132.3M |
| Gross Profit | $18.6M | $17.3M |
| Operating Income | -$33.9M | -$18.2M |
| Net Income | -$39.0M | -$24.0M |
| EPS (Diluted) | -$2.37 | -$2.34 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $202.6M | $174.5M |
| Current Assets | $58.6M | $45.7M |
| Cash & Equivalents | $20.4M | $14.5M |
| PP&E | $598.0K | $751.0K |
| Total Liabilities | $127.6M | $93.2M |
| Current Liabilities | $52.9M | $37.8M |
| Short-term Debt | $9.08M | $6.03M |
| Long-term Debt | $37.9M | $26.0M |
| Total Debt | $47.0M† | $32.0M† |
| Shareholders' Equity | $74.9M | $81.3M |
| Retained Earnings | -$163.4M | -$115.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $24.8M | $16.4M |
| CapEx | $11.0K | $56.0K |
| Investing Cash Flow | -$21.6M | -$19.5M |
| Financing Cash Flow | $2.55M | $3.34M |
| Dividends Paid | $8.66M | $16.8M |
| Net Change in Cash | $5.90M | $195.0K |
| Free Cash Flow | $24.8M | $16.3M |
FAQ
What is PPHC P/E and revenue?
Public Policy Holding (PPHC) rev $186.5M.
What is PPHC revenue?
Public Policy Holding last cached revenue is $186.5M (FY2025).
Is PPHC profitable?
Public Policy Holding last cached net income is -$39.0M (FY2025).
What are PPHC total assets?
Public Policy Holding last cached total assets are $202.6M (FY2025).
What is PPHC free cash flow?
Public Policy Holding last cached free cash flow is $24.8M (FY2025).
Not investment advice. Cached statements, not a live tape.