PPHC
NASDAQ · Professional Services
Public Policy Holding Co Inc
$10.70
-0.41 (-3.69%)
Financial Highlights (FY 2026)
Revenue
276.51M
Net Income
-57,811,434
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 | 276.51M | 231.04M | 149.16M | 149.69M |
| Gross Profit | 27.65M | 23.10M | 68.62M | 68.87M |
| Operating Income | -47,228,223 | -35,515,876 | 22.89M | 20.51M |
| Net Income | -57,811,434 | -43,474,507 | 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 | 54.59M | 54.59M | 89.34M | 97.25M |
| Total Equity | 87.02M | 87.02M | 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 | -38,826,354 | -30,819,716 | 32.82M | 28.76M |
| Free Cash Flow | — | — | 8.35M | 7.40M |