PPHC
Public Policy Holding Company, Inc.
11.11
+0.15 (+1.37%)
52w low 7.01
15.15 high
50.4% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 21.20M | 14.34M | 14.54M | 20.44M | |
| Receivables | -- | 11.59M | 14.06M | 19.16M | 21.34M | |
| Current Assets | -- | 35.21M | 36.90M | 45.66M | 58.55M | |
| Net PP&E | -- | 16.93M | 22.24M | 19.18M | 19.43M | |
| Total Assets | -- | 122.04M | 147.69M | 174.46M | 202.55M | |
| Current Liabilities | -- | 28.15M | 30.32M | 37.84M | 52.86M | |
| Total Debt | -- | 18.93M | 35.79M | 53.68M | 68.53M | |
| Total Liabilities | -- | 46.06M | 65.62M | 93.21M | 127.65M | |
| Retained Earnings | -- | -44.84M | -74.93M | -115.72M | -163.38M | |
| Shareholders Equity | -- | 75.99M | 82.07M | 81.25M | 74.90M | |
| Working Capital | -- | 7.05M | 6.58M | 7.83M | 5.70M | |
| Shares Outstanding | -- | 21.87M | 23.05M | 24.02M | 25.17M |
Revenue CAGR
+19.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+6.2%
Revenue YoY
+24.7%