PPHCNasdaqServices-Management Consulting ServicesFiscal year ends December 31

Public Policy Holding Company, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$9.83−0.42 (-4.10%)

Close on Oct 19, 2026

Market cap: $245.27M
P/E (TTM): –
Dividend yield: –

Public Policy Holding Company, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Cash & Equivalents	20	15	14
Cash & Short-Term Investments	20	15	14
Receivables	22	18	–
Prepaid Expenses & Other	9.60	2.73	–
Total Current Assets	59	46	–
Property, Plant & Equipment	0.60	0.75	–
Operating Lease Right-of-Use Assets	19	18	–
Goodwill	57	64	48
Intangible Assets	37	32	–
Deferred Tax Assets	25	11	–
Other Long-Term Assets	0.28	0.19	–
Total Assets	203	174	–
Accounts Payable	31	4.75	–
Current Portion of Long-Term Debt	9.08	6.03	–
Current Debt	9.08	6.03	–
Current Portion of Leases	5.07	4.83	–
Current Income Taxes Payable	0	–	–
Deferred Revenue (Current)	3.31	3.15	–
Other Current Liabilities	1.44	–	–
Total Current Liabilities	53	38	–
Long-Term Debt	38	26	–
Long-Term Leases	16	17	–
Operating Lease Liabilities	22	22	–
Other Long-Term Liabilities	11	3.75	–
Total Liabilities	128	93	–
Total Debt	47	32	–
Common Stock	0.02	0.02	–
Additional Paid-In Capital	237	197	–
Retained Earnings	-163	-116	–
Comprehensive Income & Other	1.19	-0.54	–
Shareholders' Equity	75	81	82
Total Equity	75	81	82
Total Liabilities & Equity	203	174	–
Shares Outstanding(shares)	25	24	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 10.0%
Operating margin: -18.2%
Net margin: -20.9%
Return on equity, FY2025: -50.0%

Financial strength

Current ratio: 1.60
Debt to equity: 0.38
Debt to assets: 17.5%
Cash to current liabilities: 74.1%

Valuation

P/E ratio: –
Price to sales: 1.31
Price to book: 2.21
Dividend yield: –