Industrials • Diversified Equities
$10.22 ▲ +0.01
(+0.10%)
MKT CAP: $305.5M • VOL: 117.8K
52W L $7 52W H $15
PPHC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $186.5M | $149.6M |
| YoY Revenue Growth % | +24.7% | — |
| Gross Profit | $18.6M | $17.3M |
| Gross Margin % | 10.0% | 11.5% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$33.9M | -$18.2M |
| Operating Margin % | -18.2% | -12.1% |
| Net Income (GAAP) | -$39.0M | -$24.0M |
| EBITDA (Normalized) | -$33.9M | -$18.1M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $24.8M | $16.4M |
| Capital Expenditures (CapEx) | $11.0K | $56.0K |
| Free Cash Flow (FCF) | $24.8M | $16.3M |
| FCF Margin % | 13.3% | 10.9% |
| Return on Invested Capital (ROIC %) | -29.0% | -15.5% |
| Cash & Short-Term Equivalents | $20.4M | $14.5M |
| Total Debt (Short + Long Term) | $37.9M | $26.0M |
| Total Stockholders' Equity | $74.9M | $81.3M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PPHC.