Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Public Policy Holding Company, Inc. (PPHC) had Cost of Goods Sold of 167.89M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	186.54M
Net Income	-41.43M
Cost of Goods Sold	167.89M
Gross Profit	18.65M
Operating Expenses	220.45M
Operating Income	-33.91M
Non-Operating Income/Expense	-0.69M
Pre-Tax Income	-34.60M
Normalized Pre-Tax Income	-34.60M
Income after Taxes	-39.00M
Income from Continuous Operations	-39.00M
Consolidated Net Income/Loss	-39.00M
Normalized Income after Taxes	-39.00M
EBIT	-33.91M
EBITDA	-4.50M
Weighted-Average Shares Outstanding (Basic)	17.47M
Weighted-Average Shares Outstanding (Diluted)	17.47M
Earnings per Share (EPS) (Basic)	-2.37
Earnings per Share (EPS) (Diluted)	-2.37
Balance Sheet Financials
Current Assets	58.55M
Property, Plant, and Equipment	0.60M
Long-Term Assets	139.31M
Total Assets	202.55M
Current Liabilities	52.86M
Long-Term Debt	37.91M
Long-Term Liabilities	74.79M
Total Liabilities	127.65M
Common Equity	74.90M
Tangible Shareholders Equity	-19.20M
Shareholders Equity	74.90M
Common Shares Outstanding	25.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	24.77M
Cash Flow from Investing Activities	-21.58M
Cash Flow from Financial Activities	2.55M
Beginning Cash	14.54M
End Cash	20.44M
Increase/Decrease in Cash	5.90M
Stock-Based Compensation	36.71M
Common Stock Dividends Paid	-8.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.63
Gross Margin	10.00%
Operating Margin	-18.18%
EBIT Margin	-18.18%
EBITDA Margin	-2.41%
Pre-Tax Profit Margin	-18.55%
Profit Margin	-22.21%
Free Cash Flow	24.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	--
Receiveable Turnover	7.80
Days Sales in Receivables	46.80
Return on Equity	-52.07%
Return on Tangible Equity	203.14%
Return on Assets	-19.25%
Return on Investments	-34.57%
Book Value Per Share	2.98
Free Cash Flow per Share	1.42
Operating Cash Flow per Share	1.42

Data from Zacks Investment Research, Inc.