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PPHC Q3 2024 Earnings Report — Public Policy Holding Company, Inc. Common Stock Revenue & Financial Results | Market Cap Arena
Public Policy Holding Company, Inc. Common Stock
PPHC
Q3 2024 Earnings
Reported September 30, 2024
Quarter Comparison
Revenue
Operating Income
Gross Margin
Net Margin
EPS (Diluted)
Free Cash Flow
Metric
Q3 2024
Q2 2024
Q3 2023
QoQ Change
YoY Change
Revenue
$39M
—
—
—
—
Op. Income
-$5M
—
—
—
—
Gross Margin
11.1%
—
—
—
—
Net Margin
-17.0%
—
—
—
—
EPS (Diluted)
$0.00
—
—
—
—
Free Cash Flow
$8M
—
—
—
—
marketcaparena.com
Income Statement
Item
Amount
REVENUE
$39M
Cost of Revenue
$35M
GROSS PROFIT
$4M
R&D Expenses
$0
Selling & Marketing
$0
General & Administrative
$4M
SG&A Expenses
$4M
Other Expenses
$5M
Operating Expenses
$9M
Cost & Expenses
$44M
OPERATING INCOME
-$5M
Interest Income
$42.0K
Interest Expense
$751.0K
Other Income/Expenses
-$709.0K
INCOME BEFORE TAX
-$6M
Income Tax Expense
$1M
Net Income from Continuing Ops
-$7M
Net Income from Discontinued Ops
$0
Other Adjustments
$0
NET INCOME
-$7M
Net Income Deductions
$3M
BOTTOM LINE NET INCOME
-$9M
D&A
$3M
EBIT
-$5M
EBITDA
-$1M
EPS
$0
EPS Diluted
$0
marketcaparena.com
Cash Flow Statement
Item
Amount
Net Income
-$7M
Depreciation & Amortization
$3M
Stock-Based Compensation
$12M
Deferred Income Tax
$0
Other Non-Cash Items
$916.5K
Change in Working Capital
-$2M
OPERATING CASH FLOW
$8M
Capital Expenditure
-$24.3K
Acquisitions (Net)
-$416.3K
Purchases of Investments
$0
Sales/Maturities of Investments
$0
Other Investing Activities
$0
NET CASH FROM INVESTING
-$440.6K
Net Debt Issuance
-$882.3K
Common Stock Repurchased
$0
Common Dividends Paid
$10
Other Financing Activities
-$288.4K
NET CASH FROM FINANCING
-$1M
FREE CASH FLOW
$8M
Net Change in Cash
$7M
marketcaparena.com
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