# Public Policy Holding Company, Inc.: financial statements, quarterly

PPHC · Nasdaq · CIK 1903508 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/pphc.md) · [Financials](/companies/pphc/financials.md) · [Filings](/companies/pphc/filings.md) · [Insiders](/companies/pphc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pphc/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $m | [39.3](/filings/0001628280-26-035076.md) | [48.6](/filings/0001628280-26-055678.md) | [50.1](/filings/0001628280-26-035076.md) | [52.1](/filings/0001628280-26-055678.md) |
| Cost of revenue | $m | [35.4](/filings/0001628280-26-035076.md) | [40.6](/filings/0001628280-26-055678.md) | [41.0](/filings/0001628280-26-035076.md) | [40.8](/filings/0001628280-26-055678.md) |
| Operating income | $m | [(5.9)](/filings/0001628280-26-035076.md) | [(4.9)](/filings/0001628280-26-055678.md) | [(8.2)](/filings/0001628280-26-035076.md) | [(3.9)](/filings/0001628280-26-055678.md) |
| Interest expense | $m | [0.6](/filings/0001628280-26-035076.md) | [0.9](/filings/0001628280-26-055678.md) | [0.8](/filings/0001628280-26-035076.md) | [0.7](/filings/0001628280-26-055678.md) |
| Income tax | $m | [4.1](/filings/0001628280-26-035076.md) | [(0.0)](/filings/0001628280-26-055678.md) | [2.7](/filings/0001628280-26-035076.md) | [0.4](/filings/0001628280-26-055678.md) |
| Net income | $m | [(10.6)](/filings/0001628280-26-055678.md) | [(5.7)](/filings/0001628280-26-055678.md) | [(11.5)](/filings/0001628280-26-055678.md) | [(3.7)](/filings/0001628280-26-055678.md) |
| Diluted EPS | $ per share | [(0.63)](/filings/0001628280-26-035076.md) | [(0.44)](/filings/0001628280-26-055678.md) | [(0.49)](/filings/0001628280-26-035076.md) | [(0.19)](/filings/0001628280-26-055678.md) |
| Basic EPS | $ per share | [(0.63)](/filings/0001628280-26-035076.md) | [(0.44)](/filings/0001628280-26-055678.md) | [(0.49)](/filings/0001628280-26-035076.md) | [(0.19)](/filings/0001628280-26-055678.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [14.5](/filings/0001628280-26-022359.md) | not reported | not reported | [20.4](/filings/0001628280-26-055678.md) | [42.9](/filings/0001628280-26-035076.md) | [36.9](/filings/0001628280-26-055678.md) |
| Current assets | $m | not reported | [45.7](/filings/0001628280-26-022359.md) | not reported | not reported | [58.6](/filings/0001628280-26-055678.md) | [88.5](/filings/0001628280-26-035076.md) | [79.9](/filings/0001628280-26-055678.md) |
| Total assets | $m | not reported | [174](/filings/0001628280-26-022359.md) | not reported | not reported | [203](/filings/0001628280-26-055678.md) | [243](/filings/0001628280-26-035076.md) | [241](/filings/0001628280-26-055678.md) |
| Current liabilities | $m | not reported | [37.8](/filings/0001628280-26-022359.md) | not reported | not reported | [52.9](/filings/0001628280-26-055678.md) | [51.9](/filings/0001628280-26-035076.md) | [49.8](/filings/0001628280-26-055678.md) |
| Total liabilities | $m | not reported | [93.2](/filings/0001628280-26-022359.md) | not reported | not reported | [128](/filings/0001628280-26-055678.md) | [134](/filings/0001628280-26-035076.md) | [130](/filings/0001628280-26-055678.md) |
| Long-term debt | $m | not reported | [26.0](/filings/0001628280-26-022359.md) | not reported | not reported | [37.9](/filings/0001628280-26-055678.md) | [34.1](/filings/0001628280-26-035076.md) | [32.3](/filings/0001628280-26-055678.md) |
| Current portion of debt | $m | not reported | [6.0](/filings/0001628280-26-022359.md) | not reported | not reported | [9.1](/filings/0001628280-26-055678.md) | [10.5](/filings/0001628280-26-035076.md) | [9.9](/filings/0001628280-26-055678.md) |
| Shareholders' equity | $m | [82.1](/filings/0001628280-26-022359.md) | [81.3](/filings/0001628280-26-055678.md) | [80.1](/filings/0001628280-26-055678.md) | [81.1](/filings/0001628280-26-055678.md) | [74.9](/filings/0001628280-26-055678.md) | [109](/filings/0001628280-26-055678.md) | [111](/filings/0001628280-26-055678.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(8.6)](/filings/0001628280-26-035076.md) | [8.3 d](/filings/0001628280-26-055678.md) | [(11.7)](/filings/0001628280-26-035076.md) | [2.6 d](/filings/0001628280-26-055678.md) |
| Capital expenditure | $m | [0.0](/filings/0001628280-26-035076.md) | [0.1 d](/filings/0001628280-26-055678.md) | [0.5](/filings/0001628280-26-035076.md) | [0.1 d](/filings/0001628280-26-055678.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [16.9](/filings/0001628280-26-035076.md) | [17.2](/filings/0001628280-26-055678.md) | [23.3](/filings/0001628280-26-035076.md) | [25.0](/filings/0001628280-26-055678.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 30,216,533 at 2026-08-07, from the cover of the [10-Q filed 2026-08-11](/filings/0001628280-26-055678.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.