Public Policy Holding Company, Inc.
PPHC Nasdaq· Services-Management Consulting Services
Last close · Oct 27, 2026
$10.15
KIRA · Stoqly’s AI analyst, in plain words
- Public Policy Holding Company, Inc. had $187M of revenue in fiscal 2025, up 24.7% on the year before.
- Its operating margin was −18.2%, down 6.0 pts: of every 100 in sales, about −18 is left after running the business.
- Public Policy Holding Company, Inc. lost $39.0M in fiscal 2025.
- Free cash flow was $24.8M in fiscal 2025, 13.3% of revenue.
- Public Policy Holding Company, Inc. returned $8.7M to shareholders in fiscal 2025, 35% of free cash flow. The diluted share count rose 30.3%.
- Public Policy Holding Company, Inc. owes $26.6M more than it holds in cash.
Market cap
$253M
P/E
—
Revenue
$187M
Net income
−$39.0M
Free cash flow
$24.8M
Operating margin
−18.2%
Public Policy Holding Company, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+24.7%
Yes. Sales grew 24.7% last year.
Does it make a profit?
−20.9%
No. It lost money last year.
Does profit turn into cash?
13.3%
Yes. 13.3% of sales ends up as free cash.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Public Policy Holding Company, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Public Policy Holding Company, Inc.
- CIK
- 0001903508
Public Policy Holding Company, Inc. · PPHC
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $150M | $187M |
| Revenue growth | — | 24.7% |
| Gross margin | 11.5% | 10.0% |
| Operating margin | −12.1% | −18.2% |
| Net income | −$24.0M | −$39.0M |
| Net margin | −16.0% | −20.9% |
| Diluted EPS | −$2.34 | −$2.37 |
| Cash | ||
| Cash from operations | $16.4M | $24.8M |
| Capital expenditure | $0.1M | $0.0M |
| Free cash flow | $16.3M | $24.8M |
| FCF margin | 10.9% | 13.3% |
| Dividends paid | $16.8M | $8.7M |
| Share count change | — | 30.3% |
| Debt and strength | ||
| Cash and short-term investments | $14.5M | $20.4M |
| Debt incl. finance leases | $32.0M | $47.0M |
| Shareholders' equity | $81.3M | $74.9M |
| Current ratio | 1.2x | 1.1x |
| Interest coverage | −9.6x | −10.0x |
| Returns and quality | ||
| Return on capital | −14.5% | −26.4% |
| Return on equity | −29.5% | −50.0% |
| Piotroski F-score | — | 3 |
| Altman Z'' | −1.7 | −3.0 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$2.1M
9 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Public Policy Holding Company, Inc. · PPHC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $10.15 a share, the company is worth $253M.
Source: SEC EDGAR XBRL filings (CIK 0001903508). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.