Public Policy Holding Company, Inc.(PPHC:US)
Market Cap$306.36M
Key Metrics
Price$10.59
Revenue (TTM)$197.35M
Holders Revenue (TTM)$2.89M
Gross Profit (TTM)$23.85M
Earnings (TTM)-$40.56M
EBITDA (TTM)-$8.98M
Op. Margin (TTM)-7.88%
Dividend Yield0.94%
Holders Yield0.94%
Cash on hand$42.85M
Total Assets$242.52M
Net Assets$108.89M
Total Debt$73.1M
Key Metrics
Price$10.59
Revenue (TTM)$197.35M
Holders Revenue (TTM)$2.89M
Gross Profit (TTM)$23.85M
Earnings (TTM)-$40.56M
EBITDA (TTM)-$8.98M
Op. Margin (TTM)-7.88%
Dividend Yield0.94%
Holders Yield0.94%
Cash on hand$42.85M
Total Assets$242.52M
Net Assets$108.89M
Total Debt$73.1M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
Revenue | $50.12M | $49.86M | $48.79M | $48.59M | $39.01M | $39.42M |
Cost of Revenue | $40.9M | $48.09M | $43.84M | $40.67M | - | $35.04M |
Gross Profit | $9.22M | $1.77M | $4.95M | $7.92M | - | $4.38M |
| $9.2M | $17.09M | $5.2M | $9.53M | $4.76M | $3.8M | |
| Research and Development | - | - | - | - | - | - |
| Selling, General, and Administrative | $9.2M | $17.09M | $5.2M | $9.53M | $4.76M | $3.8M |
| Other Operating Expenses | - | - | - | - | - | - |
Operating Income | -$1.49M | -$7.48M | -$3.4M | -$3.18M | $5.57M | -$5.21M |
| -$7.13M | -$929K | -$954K | -$835.83K | -$515.45K | -$709K | |
| Non-Operating Interest Income | $11K | -$8K | $27K | $28.93K | $36.54K | $42K |
| Non-Operating Interest Expense | $801K | $921K | $981K | $864.76K | $551.99K | $751K |
| Other Income/Expense | -$6.34M | - | - | - | - | - |
Income Before Tax | -$8.76M | -$15.48M | -$6.87M | -$5.76M | -$5.01M | -$5.52M |
Income Tax | $2.74M | -$263K | $574K | -$24K | $1.65M | $1.19M |
Net Income | -$11.5M | -$15.22M | -$7.44M | -$5.73M | -$6.66M | -$6.71M |
Minority Interests | - | - | - | - | - | - |
Preferred Stock Dividends | - | $265K | $410K | - | -$7.53M | $2.51M |
Net Income to Common | -$11.5M | -$15.48M | -$7.85M | -$5.73M | $863.06K | -$9.22M |
Shares Outstanding (Basic) | 23.3M | - | 17.4M | - | - | 2.73M |
Shares Outstanding (Diluted) | 23.3M | - | 17.4M | - | - | 2.73M |
EPS (Basic) | -$0.49 | - | -$0.45 | - | - | -$3.35 |
EPS (Diluted) | -$0.49 | - | -$0.45 | - | - | -$3.35 |
EBIT | -$7.96M | -$14.56M | -$5.89M | -$4.89M | -$4.46M | -$4.77M |
EBITDA | $1.39M | -$9.4M | -$752.27K | -$212.25K | $7.39M | -$1.74M |