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P10, Inc.

P10, Inc.

PX
P10, Inc.US flagNew York Stock Exchange
7.55
USD
+0.16
- -
829.75MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
45
67
151
198
242
296
297
+ Sales & Services Revenue
45
67
151
198
242
296
297
- Cost of Revenue
12
25
55
94
154
155
144
+ Cost of Goods & Services
12
25
55
94
154
155
144
Gross Profit
33
43
96
104
87
141
154
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
20
34
52
58
64
76
85
+ Selling, General & Admin
9
19
21
31
35
50
61
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
11
15
30
27
29
26
24
Operating Income (Loss)
13
9
44
46
23
65
69
- Non-Operating (Income) Loss
11
12
40
10
26
37
37
+ Interest Expense, Net
11
12
22
10
22
26
27
+ Interest Expense
11
12
22
10
22
26
27
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
18
1
4
11
9
Pretax Income
1
-3
4
35
-3
28
32
- Income Tax Expense (Benefit)
-11
-27
-7
6
5
9
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
12
24
11
29
-8
20
23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-1
2
7
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
2
7
Income (Loss) Incl. MI
12
24
11
29
-6
18
16
- Minority Interest
- -
- -
- -
- -
1
-1
-3
Net Income, GAAP
12
24
11
29
-7
19
20
- Preferred Dividends
- -
1
2
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
12
23
9
29
-7
19
20
EBIT
13
9
44
46
23
65
69
EBITDA
23
24
75
73
53
92
95
EBITDA Margin (%)
52.1
36.04
49.61
36.89
21.9
30.98
31.91
EBITA
13
9
44
46
23
65
69
Gross Margin (%)
72.51
63.59
63.63
52.46
36.18
47.61
51.7
Operating Margin (%)
28.53
12.93
29.21
23.1
9.5
22.02
23.26
Profit Margin (%)
26.59
35.34
7.15
14.72
-2.95
6.31
6.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.03
0.09
0.13
0.14
- -
Depreciation Expense
11
16
31
27
30
27
26
Basic Weighted Avg Shares
117
117
73
117
116
113
- -
Basic EPS, GAAP
0.1
0.2
0.13
0.25
-0.06
0.17
- -
Basic EPS from Cont Ops
0.1
0.2
0.15
0.25
-0.07
0.17
- -
Diluted Weighted Avg Shares
117
117
112
122
116
120
- -
Diluted EPS, GAAP
0.1
0.2
0.08
0.24
-0.06
0.16
- -
Diluted EPS from Cont Ops
0.1
0.2
0.1
0.24
-0.07
0.16
- -

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
22
18
61
87
116
190
163
+ Cash, Cash Equivalents & STI
19
12
41
20
30
67
28
+ Cash & Cash Equivalents
19
12
41
20
30
67
28
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
5
18
57
84
122
134
+ Accounts Receivable, Net
1
2
3
17
21
32
27
+ Notes Receivable, Net
- -
- -
3
4
6
8
7
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
3
12
37
58
82
100
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
3
9
2
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
181
564
615
740
718
679
765
+ Property, Plant & Equip, Net
6
8
16
19
20
24
34
+ Property, Plant & Equip
6
8
16
21
23
28
39
- Accumulated Depreciation
- -
- -
- -
2
3
4
5
+ LT Investments & Receivables
- -
2
2
2
2
3
1
+ LT Investments
- -
2
2
2
2
3
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
175
555
597
718
696
652
730
+ Total Intangible Assets
152
514
547
658
629
604
666
+ Goodwill
97
370
419
507
506
506
559
+ Other Intangible Assets
55
144
129
152
123
98
107
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
23
41
50
60
67
49
64
Total Assets
203
582
676
826
834
869
928
+ Payables & Accruals
6
15
9
27
33
57
60
+ Accounts Payable
- -
1
- -
3
15
30
26
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
14
8
25
18
27
34
+ ST Debt
105
258
88
78
89
-3
54
+ ST Borrowings
105
258
88
78
89
-3
54
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
8
10
13
13
13
13
18
+ Deferred Revenue
8
10
13
13
13
13
18
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
119
284
110
118
135
67
131
+ LT Debt
47
40
140
230
221
344
349
+ LT Borrowings
41
32
125
211
201
323
320
+ LT Finance Leases
7
8
16
19
20
21
30
+ Other LT Liabilities
- -
199
31
45
53
72
44
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
8
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
199
31
45
53
72
36
Total Noncurrent Liabilities
48
239
172
275
274
416
393
Total Liabilities
167
523
281
392
409
482
525
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
324
324
651
629
636
638
666
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
324
324
650
629
636
638
666
- Treasury Stock
- -
- -
- -
10
18
77
124
+ Retained Earnings
-287
-264
-255
-226
-233
-214
-195
+ Other Equity
- -
- -
- -
- -
- -
- -
4
Equity Before Minority Interest
36
60
395
393
386
347
351
+ Minority/Non Controlling Interest
- -
- -
- -
41
40
40
52
Total Equity
36
60
395
434
425
387
403
Total Liabilities & Equity
203
582
676
826
834
869
928
Shares Outstanding
117
117
117
115
116
111
110
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
7
8
16
19
20
21
30
Net Debt
127
278
172
269
259
252
345
Net Debt to Equity
352.75
465.04
43.42
62.05
61.01
65.22
85.52
Tangible Common Equity Ratio
-229.14
-660.61
-118.33
-133.72
-99.62
-81.59
-100.28
Current Ratio
0.19
0.06
0.56
0.74
0.86
2.84
1.24
Cash Conversion Cycle
- -
-0.33
1.47
12.09
7.21
-20.6
-35.34

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
12
24
11
29
-8
20
23
+ Depreciation & Amortization
11
16
31
27
30
27
26
+ Non-Cash Items
-8
-28
14
24
42
47
56
+ Stock-Based Compensation
- -
1
5
19
35
30
37
+ Deferred Income Taxes
-11
-30
-8
4
4
4
7
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
2
18
2
3
12
12
+ Chg in Non-Cash Work Cap
2
-1
-7
-19
-16
8
-82
+ (Inc) Dec in Accts Receiv
-1
2
-9
-25
-25
-36
-11
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
-1
3
-10
9
-14
+ Inc (Dec) in Accts Payable
2
3
- -
-1
29
36
-61
+ Inc (Dec) in Other
2
-6
4
4
-10
-1
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
17
11
49
62
48
101
23
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-1
-4
-5
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
-1
-4
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
138
-22
-19
-68
-56
+ Increase in Capital Stock
- -
- -
138
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-22
-19
-68
-56
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1
-214
-45
-95
1
- -
-41
+ Cash from Divestitures
- -
- -
4
1
1
- -
- -
+ Cash for Acq of Subs
-1
-214
-49
-96
- -
- -
-41
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-3
-2
-2
-1
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-214
-47
-99
-2
-6
-43
+ Dividends Paid
- -
- -
-2
-11
-15
-15
-16
+ Net Cash From Debt
-6
155
-84
78
-1
30
52
+ Cash From Debt
20
159
253
121
62
387
103
+ Repayments of Debt
-25
-5
-336
-43
-63
-357
-51
+ Other Financing Activities
- -
42
-23
-22
-9
-6
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
197
29
23
-43
-59
-20
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
11
-7
31
-14
3
36
-39
EBITDA
23
24
75
73
53
92
95
EBITDA Margin (%)
52.1
36.04
49.61
36.89
21.9
30.98
31.91
Free Cash Flow
17
11
49
60
46
97
18
Net Cash Paid for Acquisitions
1
214
45
95
-1
- -
41
Free Cash Flow to Firm
- -
- -
- -
68
- -
114
37
Free Cash Flow to Equity
- -
164
-36
138
46
127
70
Free Cash Flow per Basic Share
0.14
0.09
0.67
0.52
0.4
0.86
- -
Price/Free Cash Flow
- -
- -
31.93
20.6
24.27
14.41
- -
Cash Flow to Net Income
1.41
0.45
4.55
2.11
-6.69
5.4
1.18
Capital Expenditures
- -
- -
- -
-1
-1
-4
-5