Public Policy Holding Company, Inc. (PPHC)

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=jivedata("PPHC","financials")

Full statements spill as a table. For one cell: =jivedata("PPHC","Revenue") or =jivedata("PPHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Public Policy Holding Company, Inc.

PPHC • CIK 0001903508

(in thousands, except per share data)	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$186,541	$200,908
Operating Income (Loss)	$-33,913	$-35,185
Business Combination, Bargain Purchase, Gain Recognized, Amount	$2,043	$2,941
Investment Income, Interest	$81	$286
InterestExpenseNonoperating	$3,402	$3,429
Other Nonoperating Income (Expense)	$589	$905
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-34,602	$-34,482
Income Tax Expense (Benefit)	$4,399	$3,403
Net Income (Loss) Attributable to Parent	$-39,001	$-37,885
Weighted Average Number of Shares Outstanding, Basic	17,466,665	24,553,219
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$1,722	$-873
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-37,279	$-38,758
Cost, Direct Labor	$160,800	$166,121
Direct Operating Costs	$7,094	$7,575
Cost of Goods and Services Sold	$167,894	$173,696
General and Administrative Expense	$31,791	$36,128
Business Combination, Acquisition Related Costs	$837	$1,615
Depreciation, Depletion and Amortization, Nonproduction	$5,676	$5,879
Impairment of Intangible Assets (Excluding Goodwill)	$2,890	$2,890
Goodwill, Impairment Loss	$6,219	$6,219
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$5,147	$9,666
Costs and Expenses	$220,454	$236,093

(in thousands, except per share data)	FY 2025	TTM
Property, Plant and Equipment, Net	$598	$1,143
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$900	$900
Operating Lease, Right-of-Use Asset	$18,829	$27,594
Goodwill	$56,990	$57,153
Intangible Assets, Net (Excluding Goodwill)	$37,113	$35,002
Deferred Income Tax Assets, Net	$24,600	$29,759
Prepaid Expense, Noncurrent	$4,692	$8,869
Other Assets, Noncurrent	$276	$447
Assets	$202,552	$240,756
Notes Payable, Noncurrent	$37,906	$32,286
Business Combination, Contingent Consideration, Liability, Noncurrent	$9,864	$14,601
Other Liabilities, Noncurrent	$10,553	$8,296
Operating Lease, Liability, Noncurrent	$16,469	$24,832
Liabilities	$127,648	$129,813
Cash and Cash Equivalents, at Carrying Value	$20,436	$36,923
Accounts and Other Receivables, Net, Current	$21,851	$30,905
Financing Receivable, after Allowance for Credit Loss, Current	$750	$350
Income Taxes Receivable, Current	$2,068	$0
Prepaid Expense and Other Assets, Current	$9,598	$5,006
Other Receivables, Net, Current	$266	$0
Assets, Current	$58,554	$79,889
Accounts Payable and Accrued Liabilities, Current	$30,819	$20,828
Contract with Customer, Liability, Current	$3,310	$6,245
Operating Lease, Liability, Current	$5,070	$5,271
Business Combination, Contingent Consideration, Liability, Current	$3,134	$2,098
Notes Payable, Current	$9,082	$9,867
Liabilities, Current	$52,856	$49,798
Common Stock, Value, Issued	$24	$28
Additional Paid in Capital	$237,075	$295,734
Retained Earnings (Accumulated Deficit)	$-163,381	$-185,653
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,186	$834
Stockholders' Equity Attributable to Parent	$74,904	$110,943
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	25,174,492	29,895,289

(in thousands, except per share data)	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$156	$41
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$5,900	$27,131
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$20,436	$53,749
Net Income (Loss) Attributable to Parent	$-39,001	$-37,885
Net Cash Provided by (Used in) Operating Activities	$24,770	$15,998
Payments to Acquire Property, Plant, and Equipment	$11	$550
Payments to Fund Long-term Loans to Related Parties	$500	$500
Proceeds from Collection of Long-term Loans to Related Parties	$0	$400
Payments to Acquire Businesses, Net of Cash Acquired	$21,065	$3,154
Net Cash Provided by (Used in) Investing Activities	$-21,576	$-3,804
Proceeds from Notes Payable	$24,000	$0
Payments of Debt Issuance Costs	$128	$46
Payments of Stock Issuance Costs	$2,919	$7,070
Repayments of Notes Payable	$9,165	$10,034
Payment for Contingent Consideration Liability, Financing Activities	$582	$888
Payments of Ordinary Dividends, Common Stock	$8,656	$9,932
Net Cash Provided by (Used in) Financing Activities	$2,550	$14,896
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,165	$3,227
Income Taxes Paid, Net	$5,939	$6,545
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$4,061	$13,264
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	$1,284	$94
Depreciation	$192	$197
Amortization of Intangible Assets	$6,046	$6,244
Operating Lease, Right-of-Use Asset, Amortization Expense	$5,466	$5,709
Accretion Expense	$8,490	$8,348
Amortization of Debt Discount (Premium)	$236	$200
Deferred Income Taxes and Tax Credits	$-2,712	$-5,937
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$5,147	$9,666
Business Combination, Bargain Purchase, Gain Recognized, Amount	$2,043	$2,941
Accounts Receivable, Credit Loss Expense (Reversal)	$2,353	$2,703
Goodwill and Intangible Asset Impairment	$9,109	$9,109
Financing Receivable, Allowance for Credit Loss, Writeoff	$250	$250
Increase (Decrease) in Other Receivables	$5,060	$7,428
Increase (Decrease) in Prepaid Expense and Other Assets	$1,142	$1,331
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$6,325	$4,179
Increase (Decrease) in Contract with Customer, Liability	$149	$-274
IncreaseDecreaseInOperatingLeaseLiability	$-5,961	$-5,596
Increase (Decrease) in Other Operating Liabilities	$-1,714	$-2,796
Increase (Decrease) in Due from Related Parties	$822	$1,882

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Import this data to Google Sheets with:

=jivedata("PPHC","financials")

Full statements spill as a table. For one cell: =jivedata("PPHC","Revenue") or =jivedata("PPHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.