EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Public Policy Holding Company, Inc. (PPHC) had EBITDA Margin of -2.41% 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.