PPHC
NASDAQ · Professional Services
Public Policy Holding Co Inc
$7.32
-0.17 (-2.27%)
Financial Highlights (FY 2026)
Revenue
242.63M
Net Income
-50,728,427
Gross Margin
10.0%
Profit Margin
-20.9%
Rev Growth
+19.7%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.0% | 10.0% | 46.0% | 46.0% |
| Operating Margin | -17.1% | -15.4% | 15.3% | 13.7% |
| Profit Margin | -20.9% | -19.9% | 11.1% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 242.63M | 202.74M | 149.16M | 149.69M |
| Gross Profit | 24.26M | 20.27M | 68.62M | 68.87M |
| Operating Income | -41,441,862 | -31,164,501 | 22.89M | 20.51M |
| Net Income | -50,728,427 | -38,148,048 | 16.54M | 13.51M |
| Gross Margin | 10.0% | 10.0% | 46.0% | 46.0% |
| Operating Margin | -17.1% | -15.4% | 15.3% | 13.7% |
| Profit Margin | -20.9% | -19.9% | 11.1% | 9.0% |
| Rev Growth | +19.7% | +19.7% | -6.6% | +0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.48M | 31.48M | 89.34M | 97.25M |
| Total Equity | 50.18M | 50.18M | 147.10M | 164.18M |
| D/E Ratio | 0.63 | 0.63 | 0.61 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -34,069,383 | -27,043,711 | 32.82M | 28.76M |
| Free Cash Flow | — | — | 8.35M | 7.40M |