Public Policy Holding Company (PPHC) Financials

Public Policy Holding Company, Inc. (PPHC) reported diluted earnings per share of -$2.37 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Public Policy Holding Company, Inc. (PPHC) had EBITDA of -$28.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Public Policy Holding Company, Inc. (PPHC) had $20.4M in cash and equivalents against $37.9M in long-term debt.

Public Policy Holding Company, 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.

Public Policy Holding Company, Inc. (PPHC) had an operating margin of -18.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Public Policy Holding Company, 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.

Public Policy Holding Company, Inc. (PPHC) has a return on equity of -52.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Public Policy Holding Company, Inc. (PPHC) generated $24.8M in free cash flow during fiscal year 2025. This represents a 51.5% change compared to the previous fiscal year. 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.

Public Policy Holding Company, Inc. (PPHC) generated $24.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Public Policy Holding Company, Inc. (PPHC) had $202.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Public Policy Holding Company, Inc. (PPHC) invested $11K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Public Policy Holding Company, Inc. (PPHC) had 29M shares outstanding as of fiscal year 2025.

Public Policy Holding Company, Inc. (PPHC) had a current ratio of 1.11 as of fiscal year 2025, which is considered adequate.

Public Policy Holding Company, Inc. (PPHC) had a debt-to-equity ratio of 0.51 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

Public Policy Holding Company, Inc. (PPHC) had a liabilities-to-equity ratio of 1.70 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

Public Policy Holding Company, 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.

Public Policy Holding Company, Inc. (PPHC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $306.7M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Public Policy Holding Company, Inc. (PPHC) trades at 1.6x sales, its market capitalization divided by $186.5M revenue, FY2025. The market capitalization is $306.7M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Public Policy Holding Company, Inc. (PPHC) has an Altman Z-Score of 0.71, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Public Policy Holding Company, Inc. (PPHC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Public Policy Holding Company, Inc. (PPHC) reported a net loss of $39.0M while generating $24.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.

Public Policy Holding Company, Inc. (PPHC) reported an operating loss of $33.9M against $3.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.

Public Policy Holding Company, Inc. (PPHC) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.