Public Policy Holding Co Inc Financials
This page shows Public Policy Holding Co Inc (PPHC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Public Policy Holding Co Inc has an operating margin of -18.2%, meaning the company retains $-18 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Public Policy Holding Co Inc carries a low D/E ratio of 0.51, meaning only $0.51 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
Public Policy Holding Co Inc's current ratio of 1.11 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 17/100, which could limit financial flexibility.
Public Policy Holding Co Inc has a free cash flow margin of 13.3%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.
Public Policy Holding Co Inc generates a -52.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, Public Policy Holding Co Inc generates $-0.64 in operating cash flow ($24.8M OCF vs -$39.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Public Policy Holding Co Inc earns $-10.0 in operating income for every $1 of interest expense (-$33.9M vs $3.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Public Policy Holding Co Inc generated $186.5M in revenue in fiscal year 2025.
Public Policy Holding Co Inc's EBITDA was -$28.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Public Policy Holding Co Inc reported -$39.0M in net income in fiscal year 2025.
Public Policy Holding Co Inc earned $-2.37 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Public Policy Holding Co Inc generated $24.8M in free cash flow in fiscal year 2025, representing cash available after capex.
Public Policy Holding Co Inc held $20.4M in cash against $37.9M in long-term debt as of fiscal year 2025.
Public Policy Holding Co Inc paid $0.23 per share in dividends in fiscal year 2025.
Public Policy Holding Co Inc had 29M shares outstanding in fiscal year 2025.
Margins & Returns
Public Policy Holding Co Inc's gross margin was 10.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Public Policy Holding Co Inc's operating margin was -18.2% in fiscal year 2025, reflecting core business profitability.
Public Policy Holding Co Inc's net profit margin was -20.9% in fiscal year 2025, showing the share of revenue converted to profit.
Public Policy Holding Co Inc's ROE was -52.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Public Policy Holding Co Inc invested $11K in capex in fiscal year 2025, funding long-term assets and infrastructure.
PPHC Income Statement
PPHC Balance Sheet
PPHC Cash Flow Statement
PPHC Financial Ratios
Frequently Asked Questions
What is Public Policy Holding Co Inc's annual revenue?
Public Policy Holding Co Inc (PPHC) reported $186.5M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Public Policy Holding Co Inc profitable?
No, Public Policy Holding Co Inc (PPHC) reported a net income of -$39.0M in fiscal year 2025, with a net profit margin of -20.9%.
What is Public Policy Holding Co Inc's EBITDA?
Public Policy Holding Co Inc (PPHC) had EBITDA of -$28.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Public Policy Holding Co Inc have?
As of fiscal year 2025, Public Policy Holding Co Inc (PPHC) had $20.4M in cash and equivalents against $37.9M in long-term debt.
What is Public Policy Holding Co Inc's gross margin?
Public Policy Holding Co Inc (PPHC) had a gross margin of 10.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Public Policy Holding Co Inc's operating margin?
Public Policy Holding Co Inc (PPHC) had an operating margin of -18.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Public Policy Holding Co Inc's net profit margin?
Public Policy Holding Co Inc (PPHC) had a net profit margin of -20.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Public Policy Holding Co Inc pay dividends?
Yes, Public Policy Holding Co Inc (PPHC) paid $0.23 per share in dividends during fiscal year 2025.
What is Public Policy Holding Co Inc's return on equity (ROE)?
Public Policy Holding Co Inc (PPHC) has a return on equity of -52.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Public Policy Holding Co Inc's free cash flow?
Public Policy Holding Co Inc (PPHC) generated $24.8M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Public Policy Holding Co Inc's operating cash flow?
Public Policy Holding Co Inc (PPHC) generated $24.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Public Policy Holding Co Inc's total assets?
Public Policy Holding Co Inc (PPHC) had $202.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Public Policy Holding Co Inc's capital expenditures?
Public Policy Holding Co Inc (PPHC) invested $11K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Public Policy Holding Co Inc's current ratio?
Public Policy Holding Co Inc (PPHC) had a current ratio of 1.11 as of fiscal year 2025, which is considered adequate.
What is Public Policy Holding Co Inc's debt-to-equity ratio?
Public Policy Holding Co Inc (PPHC) had a debt-to-equity ratio of 0.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Public Policy Holding Co Inc's return on assets (ROA)?
Public Policy Holding Co Inc (PPHC) had a return on assets of -19.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Public Policy Holding Co Inc's earnings high quality?
Public Policy Holding Co Inc (PPHC) has an earnings quality ratio of -0.64x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Public Policy Holding Co Inc cover its interest payments?
Public Policy Holding Co Inc (PPHC) has an interest coverage ratio of -10.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Public Policy Holding Co Inc?
Public Policy Holding Co Inc (PPHC) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.