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Public Policy Holding Co., Inc. (GB:PPHC)
LSE:PPHC
UK Market
PPHC
Public Policy Holding Co., Inc.
RESEARCH TOOLSreports

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 £294.60M. The company's EPS TTM is p0.31823606219999995; its P/E ratio is -6.40; and it has a dividend yield of 1.11%. Public Policy Holding Co., Inc. is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 186.31M$ 149.56M$ 134.99M$ 108.81M$ 99.34M
Gross Profit$ -528.35K$ 149.56M$ 51.03M$ 45.55M$ 17.75M
Operating Income$ -18.80M$ -15.69M$ -8.93M$ -7.21M$ -23.71M
EBITDA$ -7.11M$ -6.63M$ 1.94M$ -1.85M$ -18.75M
Net Income$ -38.95M$ -23.96M$ -14.24M$ -15.01M$ -24.26M
Balance Sheet
Cash & Short-Term Investments$ 20.41M$ 14.54M$ 14.34M$ 21.20M$ 18.04M
Total Assets$ 202.30M$ 174.46M$ 147.69M$ 122.04M$ 102.03M
Total Debt$ 68.44M$ 53.68M$ 35.79M$ 18.93M$ 18.87M
Net Debt$ 48.03M$ 39.14M$ 21.45M$ -2.27M$ 838.67K
Total Liabilities$ 127.49M$ 93.21M$ 65.62M$ 46.06M$ 39.28M
Stockholders' Equity$ 74.81M$ 81.25M$ 82.07M$ 75.99M$ 62.75M
Cash Flow
Free Cash Flow$ 24.73M$ 16.35M$ 21.37M$ 20.68M$ 4.60M
Operating Cash Flow$ 24.74M$ 16.40M$ 21.60M$ 20.68M$ 4.64M
Investing Cash Flow$ -21.55M$ -19.49M$ -23.23M$ -11.91M$ -36.63K
Financing Cash Flow$ 2.55M$ 3.34M$ -5.24M$ -5.60M$ 7.29M
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 >