PPHC
Public Policy Holding Company, Inc.
Company overview
- Market capitalization
- $324.87M
- Employees
- 450
- Latest publication
- 2026-09-29
About Public Policy Holding Company, Inc.
Public Policy Holding Company, Inc. engages in the provision of consulting services in the United States. The company operates through three segments: Government Relations Consulting, Corporate Communications & Public Affairs Consulting Services, and Compliance and Insights Services. The Government Relations Consulting segment offers federal and state advocacy, strategic guidance, political intelligence, and issue monitoring services. The Corporate Communications & Public Affairs Consulting Services segment provides crisis communications, financial communications and investor relations, litigation support, community relations, social and digital media, public opinion research, branding and messaging, and relationship marketing. The Compliance and Insights Services segment offers lobbying compliance services and legislative tracking. The company was founded in 2014 and is headquartered in Washington, District Of Columbia.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 52,143,000USD | 50,123,000USD | 49,855,000USD | 48,787,000USD | 48,587,753USD | 39,311,000USD | 39,014,307USD | 39,415,000USD |
| Cost Of Revenue | 40,792,000USD | 40,903,000USD | 48,089,000USD | 43,840,000USD | 40,670,003USD | 35,281,000USD | — | 35,037,000USD |
| Gross Profit | 11,351,000USD | 9,220,000USD | 1,766,000USD | 4,947,000USD | 7,917,750USD | 4,030,000USD | 39,014,307USD | 4,378,000USD |
| Selling General Administrative | 12,077,000USD | 9,200,000USD | 17,091,000USD | 5,200,000USD | 9,525,021USD | 7,500,000USD | 4,760,905USD | 3,800,000USD |
| General And Administrative Expenses | 12,077,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 15,237,000USD | 10,705,000USD | 9,248,000USD | 10,851,000USD | 11,101,919USD | 43,972,000USD | 43,512,929USD | 9,193,000USD |
| Operating Income | -3,886,000USD | -1,485,000USD | -7,482,000USD | -5,904,000USD | -3,184,169USD | -4,661,000USD | -4,498,622USD | -4,815,000USD |
| Total Other Income Expense Net | 504,000USD | -7,272,000USD | -7,996,000USD | -962,000USD | -2,571,802USD | -1,178,000USD | -514,522USD | -709,000USD |
| Interest Income | 255,000USD | 11,000USD | 8,000USD | 27,000USD | 28,927USD | 33,000USD | 36,537USD | 42,000USD |
| Interest Expense | 725,000USD | 801,000USD | 921,000USD | 981,000USD | 864,761USD | 635,000USD | 551,986USD | 751,000USD |
| Income Before Tax | -3,382,000USD | -8,757,000USD | -15,478,000USD | -6,866,000USD | -5,755,971USD | -6,502,000USD | -5,013,144USD | -5,524,000USD |
| Income Tax Expense | 352,000USD | 2,740,000USD | -263,000USD | 574,000USD | -24,000USD | — | 1,650,800USD | 1,187,000USD |
| Net Income | -3,734,000USD | -11,497,000USD | -15,215,000USD | -7,440,000USD | -5,731,971USD | -10,614,000USD | -6,664,944USD | -6,711,000USD |
| Net Income Applicable To Common Shares | -4,816,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | 1,505,000USD | -7,843,000USD | 5,651,000USD | 1,576,898USD | 36,472,000USD | 38,752,024USD | 5,393,000USD |
| Net Interest Income | — | -790,000USD | -929,000USD | -954,000USD | -835,834USD | -602,000USD | -515,449USD | -709,000USD |
| Tax Provision | — | 2,740,000USD | -263,000USD | 574,000USD | -24,000USD | 4,112,000USD | 1,650,800USD | 1,187,000USD |
| Net Income From Continuing Ops | — | -11,497,000USD | -15,215,000USD | -7,440,000USD | -5,731,971USD | -10,614,000USD | -6,663,944USD | -6,711,000USD |
| Ebit | — | -7,956,000USD | -14,557,000USD | -5,885,000USD | -4,891,210USD | — | -4,461,158USD | -4,773,000USD |
| Ebitda | — | -5,115,000USD | -10,882,000USD | -3,152,269USD | -1,986,941USD | — | -2,700,859USD | -1,341,455USD |
| Depreciation And Amortization | — | 2,841,000USD | 3,675,000USD | 2,732,731USD | 2,904,269USD | — | 1,760,299USD | 3,431,545USD |
| Reconciled Depreciation | — | 2,841,000USD | 3,675,000USD | 2,732,731USD | 2,904,269USD | 2,392,000USD | 1,326,934USD | 3,431,545USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 186,541,000USD | 146,436,727USD | 138,237,960USD | 106,837,443USD | 97,638,805USD | 82,595,046USD |
| Cost Of Revenue | 167,894,000USD | 8,692,343USD | 7,909,539USD | 5,247,342USD | 4,871,346USD | 4,750,291USD |
| Gross Profit | 18,647,000USD | 137,744,384USD | 130,328,421USD | 101,590,100USD | 92,767,459USD | 77,844,754USD |
| Selling General Administrative | 31,791,000USD | 15,660,905USD | 10,929,617USD | 9,608,195USD | 8,184,253USD | — |
| Unclassified Operating Expenses | 5,676,000USD | 126,630,618USD | 122,092,301USD | 96,648,731USD | 107,887,603USD | 79,047,923USD |
| Total Operating Expenses | 37,467,000USD | 142,291,523USD | 133,021,918USD | 106,256,926USD | 116,071,856USD | 79,047,923USD |
| Operating Income | -18,820,000USD | -4,547,138USD | -2,693,497USD | -4,666,825USD | -23,304,397USD | -1,203,169USD |
| Interest Income | 81,000USD | 176,537USD | 17,955USD | 12,888USD | — | — |
| Interest Expense | 3,402,000USD | 1,860,267USD | 981,878USD | 16,566USD | 50,639USD | 48,045USD |
| Net Interest Income | -3,321,000USD | -1,723,449USD | -940,824USD | -3,985USD | -51,520USD | — |
| Income Before Tax | -34,602,000USD | -17,048,147USD | -6,903,890USD | -7,080,092USD | -23,355,036USD | -1,251,214USD |
| Income Tax Expense | 4,399,000USD | 6,407,982USD | 7,683,560USD | 7,655,925USD | 486,245USD | — |
| Tax Provision | 4,399,000USD | 6,544,800USD | 7,502,800USD | 7,797,600USD | 494,700USD | — |
| Net Income | -39,001,000USD | -23,456,130USD | -14,587,451USD | -14,736,018USD | -23,841,282USD | -1,251,214USD |
| Net Income From Continuing Ops | -39,001,000USD | -23,956,944USD | -14,244,272USD | -15,008,711USD | -24,255,813USD | — |
| Ebit | -31,200,000USD | -15,187,878USD | -5,922,008USD | -7,063,525USD | -23,304,396USD | -1,203,169USD |
| Ebitda | -19,496,000USD | -6,495,535USD | 1,987,531USD | -1,816,183USD | -18,433,050USD | 3,547,122USD |
| Depreciation And Amortization | 11,704,000USD | 8,692,343USD | 7,909,539USD | 5,247,342USD | 4,871,346USD | 4,750,291USD |
| Reconciled Depreciation | 11,704,000USD | 8,877,934USD | 7,723,462USD | 5,344,446USD | 4,956,045USD | — |
| Total Other Income Expense Net | -15,782,000USD | -12,501,009USD | -4,210,393USD | -2,413,267USD | -50,639USD | -48,045USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q4 20242024-12-31 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 240,756,000USD | 242,520,000USD | 202,552,000USD | 204,584,000USD | 203,891,028USD | 174,460,454USD | 174,293,493USD |
| Cash And Equivalents | 36,923,000USD | — | — | — | — | — | — |
| Total Current Assets | 79,889,000USD | 88,540,000USD | 58,554,000USD | 49,211,000USD | 47,612,539USD | 45,664,986USD | 36,124,580USD |
| Other Current Assets | 5,006,000USD | 10,558,000USD | 15,251,000USD | 12,592,000USD | 11,401,784USD | 11,981,513USD | 10,467,540USD |
| Other Non Current Assets | 447,000USD | — | — | — | — | — | — |
| Total Liabilities | 129,813,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 49,798,000USD | 51,932,000USD | 52,856,000USD | 50,411,000USD | 47,435,720USD | 37,835,846USD | 33,845,005USD |
| Other Non Current Liabilities | 8,296,000USD | — | — | — | — | — | — |
| Total Stockholder Equity | 110,943,000USD | 108,887,000USD | 74,904,000USD | 81,512,000USD | 81,047,793USD | 81,254,418USD | 79,855,398USD |
| Total Equity Including Noncontrolling Interest | 110,943,000USD | — | — | — | — | — | — |
| Short Long Term Debt | 9,867,000USD | 10,508,000USD | 9,082,000USD | 8,177,000USD | 8,097,588USD | 6,031,204USD | 5,673,940USD |
| Long Term Debt | 32,286,000USD | 34,114,000USD | 37,906,000USD | 41,462,000USD | 43,920,789USD | 26,014,133USD | 28,087,768USD |
| Deferred Revenue | 6,245,000USD | — | — | — | — | — | — |
| Net Receivables | 30,905,000USD | 35,130,000USD | 22,867,000USD | 25,474,000USD | 26,418,738USD | 19,147,530USD | 20,189,454USD |
| Property Plant Equipment Net | 28,737,000USD | 27,423,000USD | 19,427,000USD | 17,959,000USD | 19,030,381USD | 19,178,927USD | 21,258,050USD |
| Goodwill | 57,153,000USD | — | — | — | — | — | — |
| Intangible Assets | 35,002,000USD | 35,502,000USD | 37,113,000USD | 41,642,000USD | 42,112,642USD | 32,143,666USD | 34,715,584USD |
| Accounts Payable | 20,828,000USD | 17,751,000USD | 6,248,000USD | 5,715,000USD | 6,461,768USD | 4,753,171USD | 6,462,980USD |
| Short Term Debt | 5,271,000USD | 15,347,000USD | 14,152,000USD | 13,677,000USD | 13,490,894USD | 10,857,919USD | 10,471,002USD |
| Common Stock | 28,000USD | 28,000USD | 24,000USD | 23,000USD | 116,275USD | 114,000USD | 112,503USD |
| Retained Earnings | -185,653,000USD | -174,878,000USD | -163,381,000USD | -146,621,000USD | -137,834,142USD | -115,721,104USD | -96,208,461USD |
| Accumulated Other Comprehensive Income | 834,000USD | 863,000USD | — | — | — | — | — |
| Total Liab | — | 133,633,000USD | 127,648,000USD | 123,072,000USD | 122,843,235USD | 101,385,687USD | 94,438,095USD |
| Other Current Liab | — | 12,759,000USD | 32,456,000USD | 31,019,000USD | 27,483,058USD | 22,224,756USD | 16,911,023USD |
| Capital Stock | — | 28,000USD | 24,000USD | 23,000USD | 116,275USD | 114,002USD | 112,503USD |
| Good Will | — | 56,776,000USD | 56,990,000USD | 66,690,000USD | 65,977,535USD | 64,308,106USD | 65,662,137USD |
| Cash | — | 42,852,000USD | 20,436,000USD | 11,145,000USD | 9,792,017USD | 14,535,943USD | 5,467,586USD |
| Cash And Short Term Investments | — | 42,852,000USD | 20,436,000USD | 11,145,000USD | 9,792,017USD | 14,535,943USD | 5,467,586USD |
| Current Deferred Revenue | — | 6,075,000USD | — | — | — | — | — |
| Net Debt | — | 30,251,000USD | 48,091,000USD | 58,402,000USD | 63,416,813USD | 55,893,367USD | 52,236,071USD |
| Short Long Term Debt Total | — | 73,103,000USD | 68,527,000USD | 69,547,000USD | 73,208,830USD | 53,679,720USD | 57,703,657USD |
| Property Plant Equipment Gross | — | 27,423,000USD | 19,427,000USD | 17,959,000USD | 19,030,381USD | 19,178,927USD | 21,258,050USD |
| Common Stock Shares Outstanding | — | 28,928,777shares | 28,928,777shares | 87,015,200shares | 24,906,404shares | 24,017,596shares | 23,954,262shares |
| Non Current Assets Total | — | 153,980,000USD | 143,998,000USD | 155,374,000USD | 156,278,489USD | 136,938,177USD | 138,168,913USD |
| Non Current Liabilities Total | — | 81,701,000USD | 74,792,000USD | 72,661,000USD | 75,407,515USD | 63,589,115USD | 60,593,090USD |
| Non Current Liabilities Other | — | 23,945,000USD | 20,417,000USD | 16,791,000USD | 15,689,579USD | 12,548,389USD | 13,360,435USD |
| Non Currrent Assets Other | — | 4,592,000USD | 5,868,000USD | 5,029,361USD | 7,476,931USD | 9,221,068USD | 6,176,742USD |
| Net Working Capital | — | 36,608,000USD | 5,698,000USD | -1,200,000USD | 176,819USD | 7,829,140USD | 2,279,575USD |
| Unclassified Non Current Assets | — | 29,687,000USD | 24,600,000USD | 24,053,639USD | 21,681,000USD | 12,086,410USD | 10,356,400USD |
| Unclassified Current Liabilities | — | -10,508,000USD | -9,082,000USD | -8,177,000USD | -8,097,588USD | -6,031,204USD | -5,673,940USD |
| Unclassified Non Current Liabilities | — | 23,642,000USD | 16,469,000USD | 14,408,000USD | 15,797,147USD | 25,026,593USD | 19,144,887USD |
| Unclassified Equity | — | 282,846,000USD | 238,237,000USD | 228,087,000USD | 218,649,385USD | 196,747,520USD | 175,838,853USD |
| Other Assets | — | — | — | -1,000USD | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 202,552,000USD | 182,555,762USD | 155,667,766USD | 130,569,199USD | 106,892,683USD | 90,728,543USD |
| Intangible Assets | 37,113,000USD | 32,110,300USD | 26,831,391USD | 18,675,488USD | 12,852,371USD | 14,762,371USD |
| Other Current Assets | 15,251,000USD | 8,787,263USD | 6,111,825USD | 1,863,288USD | 489,752USD | 409,785USD |
| Total Liab | 127,648,000USD | 101,385,687USD | 73,715,037USD | 54,173,518USD | 44,270,115USD | 32,055,837USD |
| Total Stockholder Equity | 74,904,000USD | 81,170,075USD | 81,952,729USD | 76,395,681USD | 62,622,567USD | 58,672,706USD |
| Other Current Liab | 32,456,000USD | 19,055,000USD | 16,200,265USD | 20,273,625USD | 7,205,172USD | 4,665,665USD |
| Common Stock | 24,000USD | 113,883USD | 109,387USD | 108,607USD | 108,028USD | — |
| Capital Stock | 24,000USD | 114,002USD | 109,542USD | 108,024USD | 108,240USD | — |
| Retained Earnings | -163,381,000USD | -115,600,984USD | -74,819,283USD | -45,078,841USD | -24,208,356USD | — |
| Good Will | 56,990,000USD | 64,241,353USD | 47,842,183USD | 48,168,717USD | 44,805,697USD | 44,893,510USD |
| Cash | 20,436,000USD | 14,520,854USD | 14,321,126USD | 21,317,025USD | 18,000,354USD | 6,142,916USD |
| Cash And Short Term Investments | 20,436,000USD | 14,520,854USD | 14,321,126USD | 21,317,025USD | 18,000,354USD | 6,142,916USD |
| Total Current Assets | 58,554,000USD | 45,617,585USD | 36,852,484USD | 35,395,768USD | 26,951,370USD | 13,385,306USD |
| Total Current Liabilities | 52,856,000USD | 37,796,572USD | 30,277,647USD | 28,305,015USD | 20,845,709USD | 14,986,910USD |
| Net Debt | 48,091,000USD | 55,893,367USD | 42,052,387USD | 12,613,992USD | 16,070,048USD | 29,197,918USD |
| Short Term Debt | 14,152,000USD | 10,846,648USD | 7,540,913USD | 3,949,433USD | 3,388,744USD | 2,798,638USD |
| Short Long Term Debt | 9,082,000USD | 6,031,204USD | 3,370,421USD | 20,664USD | 20,664USD | — |
| Short Long Term Debt Total | 68,527,000USD | 70,414,221USD | 56,373,513USD | 33,931,018USD | 34,070,402USD | 35,340,834USD |
| Long Term Debt | 37,906,000USD | 26,014,133USD | 7,570,951USD | 189,975USD | 216,048USD | — |
| Net Receivables | 22,867,000USD | 22,309,468USD | 16,419,533USD | 12,215,455USD | 8,461,264USD | 6,832,605USD |
| Accounts Payable | 6,248,000USD | 4,748,237USD | 4,342,352USD | 1,205,609USD | 8,313,058USD | 6,020,432USD |
| Property Plant Equipment Net | 19,427,000USD | 19,159,019USD | 22,204,318USD | 17,019,452USD | 16,663,502USD | 16,673,209USD |
| Property Plant Equipment Gross | 19,427,000USD | 19,178,927USD | 22,235,715USD | 16,927,980USD | 16,696,169USD | — |
| Common Stock Shares Outstanding | 17,466,665shares | 111,826,822shares | 108,606,133shares | 108,136,853shares | 108,240,250shares | 108,240,250shares |
| Non Current Assets Total | 143,998,000USD | 136,938,177USD | 118,815,282USD | 95,173,430USD | 79,941,312USD | 77,343,237USD |
| Non Current Liabilities Total | 74,792,000USD | 63,589,115USD | 43,437,389USD | 25,868,502USD | 23,424,405USD | 17,068,926USD |
| Non Current Liabilities Other | 20,417,000USD | 12,548,389USD | 7,060,809USD | 2,901,060USD | — | — |
| Non Currrent Assets Other | 5,868,000USD | 1,076,151USD | 4,110,697USD | 637,815USD | 552,874USD | 805,897USD |
| Net Working Capital | 5,698,000USD | 7,829,140USD | 6,584,133USD | 7,052,644USD | 6,117,631USD | — |
| Unclassified Non Current Assets | 24,600,000USD | 20,351,354USD | 17,826,693USD | 10,671,958USD | 5,066,868USD | — |
| Unclassified Current Liabilities | -9,082,000USD | -6,031,204USD | -3,370,421USD | — | — | — |
| Unclassified Non Current Liabilities | 16,469,000USD | 25,026,593USD | 28,805,629USD | 22,777,467USD | 23,208,357USD | 17,068,926USD |
| Unclassified Equity | 238,237,000USD | 197,078,579USD | 156,553,083USD | 121,257,891USD | 86,614,655USD | — |
| Current Deferred Revenue | — | 3,146,687USD | 2,194,117USD | 2,876,348USD | 1,938,735USD | 1,502,175USD |
| Accumulated Other Comprehensive Income | — | -535,405USD | — | — | — | 58,672,706USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -11,497,000USD | -15,215,000USD | -7,440,029USD | -5,731,971USD | -10,614,000USD | -6,664,944USD | -6,710,510USD |
| Depreciation | 2,841,000USD | 3,675,000USD | 2,732,731USD | 2,904,269USD | 2,392,000USD | 1,326,934USD | 3,431,545USD |
| Stock Based Compensation | 10,525,000USD | 13,284,000USD | 12,283,881USD | 12,392,119USD | 10,813,000USD | 12,041,252USD | 12,024,257USD |
| Other Non Cash Items | 17,112,999USD | 10,906,000USD | 5,485,750USD | 3,351,250USD | 2,228,000USD | 64,632USD | 916,544USD |
| Change To Account Receivables | -13,112,000USD | 3,261,000USD | -1,443,124USD | -941,876USD | -5,936,000USD | 1,522,191USD | -424,996USD |
| Change In Working Capital | -15,945,000USD | 2,090,000USD | -3,480,888USD | -3,843,112USD | -12,302,000USD | 1,745,592USD | -1,913,584USD |
| Total Cash From Operating Activities | -11,660,000USD | 14,740,000USD | 9,581,445USD | 9,072,555USD | -8,624,000USD | 8,513,466USD | 7,748,252USD |
| Capital Expenditures | -521,000USD | -211,000USD | -129,104USD | -92,896USD | 0USD | -26,854USD | -24,309USD |
| Free Cash Flow | -12,181,000USD | 14,951,000USD | 9,452,341USD | 8,979,659USD | -8,624,000USD | 8,486,612USD | 7,723,943USD |
| Total Cashflows From Investing Activities | -2,431,000USD | 137,000USD | -3,097,830USD | -93,170USD | — | 739,396USD | -440,559USD |
| Net Borrowings | -2,418,000USD | -2,710,000USD | -2,415,386USD | -2,219,614USD | 22,180,000USD | -1,507,639USD | -882,298USD |
| Total Cash From Financing Activities | 36,572,000USD | -5,570,000USD | -5,267,068USD | -8,696,932USD | 22,084,000USD | -6,282,280USD | -1,170,664USD |
| Issuance Of Capital Stock | 42,866,000USD | — | — | — | 0USD | — | — |
| Change In Cash | 22,416,000USD | 9,291,000USD | 1,352,983USD | 253,017USD | -4,997,000USD | 1,825,943USD | 7,242,414USD |
| Begin Period Cash Flow | 20,436,000USD | 11,145,000USD | 9,792,017USD | 9,539,000USD | 14,536,000USD | 12,710,000USD | 5,467,586USD |
| End Period Cash Flow | 42,852,000USD | 20,436,000USD | 11,145,000USD | 9,792,017USD | 9,539,000USD | 14,535,943USD | 12,710,000USD |
| Unclassified Operating Cash Flow | -14,696,999USD | — | — | — | -1,141,000USD | — | — |
| Unclassified Investing Cash Flow | -1,910,000USD | — | -2,468,726USD | — | — | — | — |
| Unclassified Financing Cash Flow | -3,876,000USD | — | — | — | — | — | — |
| Dividends Paid | — | -1,544,000USD | -1,346,848USD | — | — | -5,633,962USD | -10USD |
| Other Cashflows From Financing Activities | — | -1,316,000USD | -1,504,834USD | -6,477,318USD | — | 859,321USD | -288,376USD |
| Other Cashflows From Investing Activities | — | — | -500,000USD | — | — | 350,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -39,001,000USD | -23,456,130USD | -14,587,451USD | -14,736,018USD | -23,841,282USD | -1,251,214USD |
| Depreciation | 11,704,000USD | 8,692,343USD | 7,909,539USD | 5,247,342USD | 4,871,346USD | 4,750,291USD |
| Stock Based Compensation | 48,773,000USD | 43,820,252USD | 38,162,286USD | 33,894,371USD | 27,609,214USD | — |
| Other Non Cash Items | 20,830,000USD | 46,203,489USD | 37,735,471USD | 33,278,545USD | 27,137,373USD | — |
| Change To Account Receivables | -5,060,000USD | -3,052,632USD | -2,537,907USD | -3,864,291USD | -3,211,704USD | -635,133USD |
| Change In Working Capital | -17,536,000USD | -14,113,078USD | -20,200,119USD | -2,908,716USD | -3,581,157USD | 2,718,458USD |
| Total Cash From Operating Activities | 24,770,000USD | 16,059,577USD | 10,481,189USD | 20,301,911USD | 4,558,956USD | 6,217,536USD |
| Capital Expenditures | -11,000USD | -54,692USD | -238,339USD | -4USD | -36,008USD | -25,487USD |
| Free Cash Flow | 24,759,000USD | 16,004,884USD | 10,242,850USD | 20,301,907USD | 4,522,947USD | 6,192,048USD |
| Total Cashflows From Investing Activities | -21,576,000USD | -19,082,179USD | -10,321,551USD | -11,696,022USD | -36,003USD | -25,487USD |
| Net Borrowings | 14,835,000USD | 21,137,361USD | 11,056,259USD | -26,073USD | -1,382,030USD | — |
| Total Cash From Financing Activities | 2,550,000USD | 3,266,966USD | -7,186,018USD | -5,496,611USD | 7,166,524USD | -754,541USD |
| Dividends Paid | -8,656,000USD | -16,484,010USD | -16,225,201USD | -5,572,254USD | -444,235USD | — |
| Change In Cash | 5,900,000USD | 199,728USD | -6,995,899USD | 3,316,671USD | 11,857,438USD | 6,142,916USD |
| Begin Period Cash Flow | 14,536,000USD | 14,321,126USD | 21,317,025USD | 18,000,354USD | 6,142,916USD | — |
| End Period Cash Flow | 20,436,000USD | 14,520,854USD | 14,321,126USD | 21,317,025USD | 18,000,354USD | 6,142,916USD |
| Other Cashflows From Investing Activities | -500,000USD | 342,683USD | -1,792,162USD | — | — | — |
| Other Cashflows From Financing Activities | -3,629,000USD | -734,016USD | -1,821,860USD | 101,242USD | -4,551,411USD | -827,605USD |
| Unclassified Investing Cash Flow | -21,065,000USD | -19,370,170USD | -8,291,050USD | -11,696,018USD | — | — |
| Unclassified Operating Cash Flow | — | -45,087,299USD | -38,538,537USD | -34,473,613USD | -27,636,538USD | — |
| Issuance Of Capital Stock | — | — | — | 0USD | 13,755,665USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 2,771,000 | USD | 0001628280-26-035076 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 47,352,000 | USD | 0001628280-26-035076 |
| Q1 2026Quarterly · 2026-03-31 | Product | Compliance And Insights Services Revenue | 3,472,000 | USD | 0001628280-26-035076 |
| Q1 2026Quarterly · 2026-03-31 | Product | Corporate Communications Public Affairs Consulting Revenue | 18,293,000 | USD | 0001628280-26-035076 |
| Q1 2026Quarterly · 2026-03-31 | Product | Government Relations Consulting Revenue | 28,358,000 | USD | 0001628280-26-035076 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Compliance And Insights Services Segments | 3,472,000 | USD | 0001628280-26-035076 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Corporate Communications Public Affairs Consulting Segments | 18,293,000 | USD | 0001628280-26-035076 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Government Relations Consulting Segments | 28,358,000 | USD | 0001628280-26-035076 |
| FY 2025Yearly · 2025-12-31 | Geography | International | 8,893,000 | USD | 0001628280-26-022359 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 177,648,000 | USD | 0001628280-26-022359 |
| FY 2025Yearly · 2025-12-31 | Product | Compliance And Insights Services Revenue | 12,996,000 | USD | 0001628280-26-022359 |
| FY 2025Yearly · 2025-12-31 | Product | Corporate Communications Public Affairs Consulting Revenue | 65,050,000 | USD | 0001628280-26-022359 |
| FY 2025Yearly · 2025-12-31 | Product | Government Relations Consulting Revenue | 108,495,000 | USD | 0001628280-26-022359 |
| FY 2025Yearly · 2025-12-31 | Segment | Compliance And Insights Services Segments | 12,996,000 | USD | 0001628280-26-022359 |
| FY 2025Yearly · 2025-12-31 | Segment | Corporate Communications Public Affairs Consulting Segments | 65,050,000 | USD | 0001628280-26-022359 |
| FY 2025Yearly · 2025-12-31 | Segment | Government Relations Consulting Segments | 108,495,000 | USD | 0001628280-26-022359 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 1,607,000 | USD | 0001628280-26-035076 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 37,704,000 | USD | 0001628280-26-035076 |
| Q1 2025Quarterly · 2025-03-31 | Product | Compliance And Insights Services Revenue | 3,134,000 | USD | 0001628280-26-035076 |
| Q1 2025Quarterly · 2025-03-31 | Product | Corporate Communications Public Affairs Consulting Revenue | 10,013,000 | USD | 0001628280-26-035076 |
| Q1 2025Quarterly · 2025-03-31 | Product | Government Relations Consulting Revenue | 26,164,000 | USD | 0001628280-26-035076 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Compliance And Insights Services Segments | 3,134,000 | USD | 0001628280-26-035076 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Corporate Communications Public Affairs Consulting Segments | 10,013,000 | USD | 0001628280-26-035076 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Government Relations Consulting Segments | 26,164,000 | USD | 0001628280-26-035076 |
| FY 2024Yearly · 2024-12-31 | Geography | International | 4,081,000 | USD | 0001628280-26-022359 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 145,482,000 | USD | 0001628280-26-022359 |
| FY 2024Yearly · 2024-12-31 | Product | Compliance And Insights Services Revenue | 10,694,000 | USD | 0001628280-26-022359 |
| FY 2024Yearly · 2024-12-31 | Product | Corporate Communications Public Affairs Consulting Revenue | 36,405,000 | USD | 0001628280-26-022359 |
| FY 2024Yearly · 2024-12-31 | Product | Government Relations Consulting Revenue | 102,464,000 | USD | 0001628280-26-022359 |
| FY 2024Yearly · 2024-12-31 | Segment | Compliance And Insights Services Segments | 10,694,000 | USD | 0001628280-26-022359 |
| FY 2024Yearly · 2024-12-31 | Segment | Corporate Communications Public Affairs Consulting Segments | 36,405,000 | USD | 0001628280-26-022359 |
| FY 2024Yearly · 2024-12-31 | Segment | Government Relations Consulting Segments | 102,464,000 | USD | 0001628280-26-022359 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.