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Public Policy Holding (PPHC) FY2024 results: revenue $150 million

Public Policy Holding Company, Inc. (PPHC) reported revenue of $150 million for fiscal 2024, the year ended 31 December 2024. Net income was -$24 million, and diluted earnings per share $-2.34. The figures are the company's own, from the 10-K it filed with the SEC on 31 March 2026.

Revenue
$150 million
FY2024FY2024
Operating margin
-12.1%
FY2024FY2024
Net income
-$24 million
FY2024FY2024
Diluted EPS
-$2.34
FY2024FY2024

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2024Last 8 years
Revenue150
Cost of revenue132
Gross profit17.3
Gross margin11.5%
Operating income-18.2
Operating margin-12.1%
Interest expense1.9
Pre-tax income-17.4
Income tax6.5
Net income-24.0
Net margin-16.0%
Diluted EPS-$2.34
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2024Last 8 years
Operating cash flow16.4
Capital expenditure0.1
Free cash flow16.3
Free cash flow margin10.9%
Cash from investing-19.5
Cash from financing3.3
Depreciation and amortisation4.2
Dividends paid16.8
Diluted shares, weighted13m
Shares outstanding at period end24m

Balance sheet

$ millionFY2024Last 8 years
Shareholders' equity81.3
Debt32.0
Operating lease liabilities16.8
Other liabilities44.4
Total liabilities and equity174
Fixed assets0.8
Goodwill64.3
Intangible assets32.1
Cash and equivalents14.5
Receivables18.3
Other assets44.4
Total assets174

10-K for the year ended 31 December 2024, filed 31 March 2026: the filing.