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) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.79M | 11.14M | 20.44M | 42.85M | 36.92M | |
| Receivables | 26.94M | 26.79M | 21.34M | 35.10M | 32.63M | |
| Current Assets | 47.61M | 49.21M | 58.55M | 88.54M | 79.89M | |
| Net PP&E | 19.03M | 17.96M | 19.43M | 27.42M | 28.74M | |
| Total Assets | 203.89M | 204.58M | 202.55M | 242.52M | 240.76M | |
| Current Liabilities | 47.44M | 50.41M | 52.86M | 51.93M | 49.80M | |
| Total Debt | 73.21M | 69.55M | 68.53M | 73.10M | 72.26M | |
| Total Liabilities | 122.84M | 123.07M | 127.65M | 133.63M | 129.81M | |
| Retained Earnings | -137.83M | -146.62M | -163.38M | -174.88M | -185.65M | |
| Shareholders Equity | 81.05M | 81.51M | 74.90M | 108.89M | 110.94M | |
| Working Capital | 176.82K | -1.20M | 5.70M | 36.61M | 30.09M | |
| Shares Outstanding | 24.91M | 25.13M | 25.17M | 28.93M | 29.90M |
Revenue CAGR
+1.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-25.8%
Revenue YoY
+4.0%