Go Deep
Public Policy Holding Company, Inc.
Public Policy Holding Company, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,944 | -5.3 | 2.88 | 0.65 | 1,007.57 |
| Oct 2026 | 20,000 | -5.3 | 2.85 | 0.65 | 993.15 |
| Oct 2026 | 19,939 | -5.4 | 2.88 | 0.65 | 1,005.64 |
| Oct 2026 | 20,098 | -5.2 | 2.79 | 0.65 | 970.83 |
| Oct 2026 | 20,294 | -4.9 | 2.68 | 0.65 | 932.05 |
| Oct 2026 | 20,345 | -4.9 | 2.65 | 0.65 | 921.62 |
| Oct 2026 | 20,402 | -4.8 | 2.62 | 0.65 | 908.93 |
| Oct 2026 | 20,257 | -5.0 | 2.70 | 0.65 | 936.36 |
| Oct 2026 | 20,327 | -4.9 | 2.66 | 0.65 | 926.02 |
Public Policy Holding Company, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 52,143,000.0 | 50,123,000.0 | 49,855,000.0 | 48,787,000.0 |
| Net Profit | -3,734,000.0 | -11,497,000.0 | -15,215,000.0 | -7,440,000.0 |
| EPS | -0.2 | -0.5 | — | -0.5 |
Public Policy Holding Company, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 186,541,000.0 | 149,563,000.0 | 134,985,822.0 | 108,814,491.0 | — |
| Net Profit | -39,001,000.0 | -23,957,000.0 | -14,244,272.0 | -15,008,711.0 | — |
| EPS | -2.4 | -1.1 | -0.7 | -0.7 | — |
Public Policy Holding Company, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 202,552,000.0 | 174,461,000.0 | 147,686,178.0 | 122,044,247.0 | — |
| Total Liabilities | 127,648,000.0 | 93,206,000.0 | 65,617,569.0 | 46,059,159.0 | — |
| Total Equity | 74,904,000.0 | 81,255,000.0 | 82,068,609.0 | 75,985,088.0 | — |
Owes vs Owns
Public Policy Holding Company, Inc. owed $0.54 for every $1 it owned in Jun 2026, up from $0.38 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.63× | 0.53× | 0.44× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Public Policy Holding Company, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.1%Receivables 10.5%Fixed assets (tangible) 9.6%Intangible assets 46.5%Other assets 23.3%
How it's funded — Dec 2025
Short-term debt 4.5%Long-term debt 18.7%Payables 3.1%Other liabilities 36.7%Shareholders' equity 37.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.4 | 14.5 | 14.3 | 21.2 |
| Receivables | 21.3 | 22.3 | 16.4 | 11.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 19.4 | 19.2 | 22.2 | 16.9 |
| Intangible assets | 94.1 | 96.5 | 74.8 | 66.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 47.2 | 22.0 | 19.9 | 5.8 |
| Liabilities & equity | ||||
| Short-term debt | 9.1 | 6.0 | 3.4 | 0.0 |
| Long-term debt | 37.9 | 26.0 | 7.6 | 0.2 |
| Payables | 6.2 | 4.8 | 4.3 | 1.2 |
| Other liabilities | 74.4 | 56.4 | 50.3 | 44.6 |
| Shareholders' equity | 74.9 | 81.3 | 82.1 | 76.0 |
| Net tangible assets | -19.2 | -15.2 | 7.3 | 9.5 |
Public Policy Holding Company, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 24,770,000.0 | 16,403,000.0 | 10,234,613.0 | 20,677,602.0 | — |
| Investing Activities | -21,576,000.0 | -19,490,000.0 | -10,078,730.0 | -11,912,460.0 | — |
| Financing Activities | 2,550,000.0 | 3,336,000.0 | -7,016,963.0 | -5,598,327.0 | — |