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Public Policy Holding Co., Inc. (GB:PPHC)
LSE:PPHC
UK Market
PPHC
Public Policy Holding Co., Inc.
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Public Policy Holding Co., Inc. (PPHC) Financial Statements

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Public Policy Holding Co., Inc. Financial Overview

Public Policy Holding Co., Inc.'s market cap is currently £181.65M. The company's EPS TTM is p-1.0199; its P/E ratio is -8.10; and it has a dividend yield of 1.11%. Public Policy Holding Co., Inc. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is p0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 186.54M$ 146.44M$ 138.24M$ 106.84M$ 97.64M
Gross Profit$ 18.65M$ 137.74M$ 130.33M$ 101.59M$ 92.77M
Operating Income$ -18.82M$ -4.55M$ -2.69M$ -4.67M$ -23.30M
EBITDA$ -19.50M$ -6.50M$ 1.99M$ -1.82M$ -18.43M
Net Income$ -39.00M$ -23.46M$ -14.59M$ -14.74M$ -23.84M
Balance Sheet
Cash & Short-Term Investments$ 20.44M$ 14.52M$ 14.32M$ 21.32M$ 18.00M
Total Assets$ 202.55M$ 182.56M$ 155.67M$ 130.57M$ 106.89M
Total Debt$ 68.53M$ 70.41M$ 56.37M$ 33.93M$ 34.07M
Net Debt$ 48.09M$ 55.89M$ 42.05M$ 12.61M$ 16.07M
Total Liabilities$ 127.65M$ 101.39M$ 73.72M$ 54.17M$ 44.27M
Stockholders' Equity$ 74.90M$ 81.17M$ 81.95M$ 76.40M$ 62.62M
Cash Flow
Free Cash Flow$ 24.76M$ 16.00M$ 10.24M$ 20.30M$ 4.52M
Operating Cash Flow$ 24.77M$ 16.06M$ 10.48M$ 20.30M$ 4.56M
Investing Cash Flow$ -21.58M$ -19.08M$ -10.32M$ -11.70M$ -36.00K
Financing Cash Flow$ 2.55M$ 3.27M$ -7.19M$ -5.50M$ 7.17M
Currency in USD

Public Policy Holding Co., Inc. Earnings and Revenue History

Income Statement >

Public Policy Holding Co., Inc. Debt to Assets

Balance Sheet >

Public Policy Holding Co., Inc. Cash Flow

Cash Flow >

Public Policy Holding Co., Inc. Forecast EPS vs Actual EPS

Earnings >