SequelSEC

Public Policy Holding Company, Inc. PPHC

Services-Management Consulting Services · CIK 0001903508 · Fiscal year ends 1231

Revenue
$186.54M
Fiscal year ended 2025-12-31
Operating income
-$33.91M
Fiscal year ended 2025-12-31
Free cash flow
$24.76M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$242.55MMarket value of stock held by non-affiliates, as stated on the cover page for 2026-01-29
Float per share$8.38Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2026-01-29, not today.

How this compares in its industry

Percentile among the Services-Management Consulting Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.0%4th
Gross margin10.0%7th
FCF margin13.3%80th
Revenue YoY growth24.7%78th
Net margin-20.9%36th
Operating margin-18.2%39th
Current ratio1.11x46th
Long-term debt / equity0.51x50th

Public Policy Holding Company, Inc. (PPHC) reported revenue of $186.54M and net income of -$39.00M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Public Policy Holding Company, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

Public Policy Holding Company, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Revenue$186.54M$149.56M
Cost of revenue$167.89M$132.29M
Gross profit$18.65M$17.27M
Operating income-$33.91M-$18.15M
Net income-$39.00M-$23.96M
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesshares 17.47Mshares 13.41M
Pretax income-$34.60M-$17.41M
Income tax expense$4.40M$6.54M
Diluted EPS$-2.37$-2.34
Selling, general & administrativeUnavailableUnavailable
General & administrative$31.79M$26.84M
Selling & marketingUnavailableUnavailable

Balance

Public Policy Holding Company, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Cash & equivalents$20.44M$14.54M
Total assets$202.55M$174.46M
Current assets$58.55M$45.66M
Total liabilities$127.65M$93.21M
Current liabilities$52.86M$37.84M
Total equity incl. NCI$74.90M$81.26M
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivable$21.85M$18.28M
Goodwill$56.99M$64.31M
Long-term debt$37.91M$26.01M
Accounts payable$6.25M$4.75M

Cash flow

Public Policy Holding Company, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Operating cash flow$24.77M$16.40M
Capital expenditures$11.00K$56.00K
Investing cash flow-$21.58M-$19.49M
Financing cash flow$2.55M$3.34M
Net change in cash$5.90M$195.00K
Stock-based compensationUnavailableUnavailable
Common dividends paid$8.66M$16.84M
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$5.68M$4.24M

Derived

Public Policy Holding Company, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Free cash flow$24.76M$16.35M
Gross margin10.0%11.5%
Operating margin-18.2%-12.1%
FCF margin13.3%10.9%
SBC / revenueUnavailableUnavailable
Current ratio1.11x1.21x
Revenue YoY growth24.7%Unavailable
Net margin-20.9%-16.0%
R&D / revenueUnavailableUnavailable
CapEx / revenue0.0%0.0%
Long-term debt / equity0.51xUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PPHC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-31View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.