FY2025 · ended Dec 31, 2025 · Revenue $186.54M · Filed Mar 31, 2026
Public Policy Holding Company, Inc. (PPHC) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $186.5 million and a net loss of $39.0 million. Free cash flow was $24.8 million. As of Jun 30, 2026 it held $36.9 million in cash and investments and $72.3 million in total debt.
Revenue
$186.54M
Net income
$-39.00M
Operating cash flow
$24.77M
Free cash flow
$24.76M
EPS
$-2.37
Dividend per share
None
Shares outstanding
28.93M
Net cash
$-35.33M
as of Jun 30, 2026
Operating margin
-18.2%
FY 2025
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- PPHC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Washington, DC
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1903508
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $186.5M |
| Operating income | -$33.9M |
| Net income | -$39.0M |
| Diluted EPS | -$2.37 |
| Operating cash flow | $24.8M |
| Free cash flow | $24.8M |
| Total assets | $202.6M |
| Total liabilities | $127.6M |
| Stockholders' equity | $74.9M |
| Cash and investments | $20.4M |
| Total debt | $68.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Other events
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Other events
|
Jul 1, 2026 | Jul 1, 2026 |
| 10-K/A | Amended annual report | Jun 24, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
All 103 Public Policy Holding Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.