PPHC · XBRL financial data
Public Policy Holding Company financial statements, every quarter
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (PPHC's year ends in late December)
| In thousands of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Revenue from contracts with customers | year only | 50,123 | 52,143 |
| Cost of goods and services sold | year only | 40,962 | 40,792 |
| General and administrative | year only | 9,286 | 12,077 |
| Operating income (loss) | year only | (8,185) | (3,886) |
| Interest income | year only | 11 | 255 |
| Interest expense | year only | 801 | 725 |
| Other income (expense) | year only | 166 | 128 |
| Income tax expense (benefit) | year only | 2,740 | 352 |
| Net income (loss) | year only | (11,497) | (3,734) |
| Earnings per share, basic USD per share | — | (0.49) | (0.19) |
| Earnings per share, diluted USD per share | — | (0.49) | (0.19) |
| Weighted average shares, basic thousands of shares | — | 23,301 | 24,951 |
| Weighted average shares, diluted thousands of shares | — | 23,301 | 24,951 |
Balance sheet
CSVFiscal quarters (PPHC's year ends in late December)
| In thousands of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 20,436 | 42,852 | 36,923 |
| Prepaid and other current assets | 9,598 | 7,696 | 5,006 |
| Total current assets | 58,554 | 88,540 | 79,889 |
| Property and equipment, net | 598 | 1,077 | 1,143 |
| Right-of-use asset | 18,829 | 26,346 | 27,594 |
| Goodwill | 56,990 | 56,776 | 57,153 |
| Total assets | 202,552 | 242,520 | 240,756 |
| Accounts payable | 6,248 | — | — |
| Current portion of long-term debt | 9,082 | 10,508 | 9,867 |
| Total current liabilities | 52,856 | 51,932 | 49,798 |
| Long-term debt | 37,906 | 34,114 | 32,286 |
| Lease liability, non-current | 16,469 | 23,642 | 24,832 |
| Total liabilities | 127,648 | 133,633 | 129,813 |
| Accumulated deficit | (163,381) | (174,878) | (185,653) |
| Total stockholders' equity | 74,904 | 108,887 | 110,943 |
| Total liabilities and equity | 202,552 | 242,520 | 240,756 |
| Common shares outstanding (cover page) thousands of shares | 28,929 | 29,350 | 30,217 |
Cash flows
CSVFiscal quarters (PPHC's year ends in late December)
| In thousands of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Net income (loss) | year only | (11,497) | (3,734) |
| Net cash from operating activities | year only | (11,660) | 2,610* |
| Purchases of property and equipment | year only | 521 | 111* |
| Net cash from investing activities | year only | (2,431) | 1,588* |
| Dividends paid | year only | — | — |
| Net cash from financing activities | year only | 36,572 | (10,113)* |
| Net change in cash | year only | 22,416 | (5,929)* |
Compare with peers
SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Public Policy Holding Company | 36,923 | 52,143 | 2,610* | 30.2M | — | 10-QJun 30, 2026 |
| RMR Group | 58,203 | 153,514 | 23,368* | not reported | — | 10-QJun 30, 2026 |
| Information Services Group | 28,546 | 65,105 | 12,256* | 47.6M | — | 10-QSep 30, 2026 |
| Entrepreneur Universe Bright Group | 10,666 | 746 | 43* | 170.1M | — | 10-QJun 30, 2026 |
| Franklin Covey | 11,972 | 67,807 | 1,125* | 11.3M | — | 10-QMay 31, 2026 |
| Bowman Consulting Group | 10,486 | 146,125 | (7,873)* | 17.3M | 1.3 quarters | 10-QJun 30, 2026 |
| Hackett Group | 14,162 | 69,328 | 15,160* | 24.9M | — | 10-QJun 26, 2026 |
| TSS | 67,679 | 35,141 | 7,633* | 28.2M | — | 10-Q/AJun 30, 2026 |
| Castellum | 16,865 | 13,865 | 1,060* | 94.8M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.