P10, Inc. financial data

Symbol
PX on NYSE
Industry
Investment Advice
Location
4514 Cole Avenue, Suite 1600, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 65 %
Return On Equity -0.64 %
Return On Assets -0.33 % -111%
Operating Margin 11.2 % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 495M USD +19.4%
Weighted Average Number of Shares Outstanding, Basic 115M shares -0.68%
Weighted Average Number of Shares Outstanding, Diluted 123M shares -0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 251M USD +18%
General and Administrative Expense 23.8M USD +23.4%
Operating Income (Loss) 28.1M USD -23.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.05M USD -83.6%
Income Tax Expense (Benefit) 7.35M USD +212%
Net Income (Loss) Attributable to Parent -2.72M USD -112%
Earnings Per Share, Basic -0.03 USD/shares -116%
Earnings Per Share, Diluted -0.03 USD/shares -116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29M USD +15.8%
Deferred Income Tax Assets, Net 36.2M USD -14.5%
Property, Plant and Equipment, Net 3.37M USD +4.93%
Operating Lease, Right-of-Use Asset 19.6M USD +4.33%
Intangible Assets, Net (Excluding Goodwill) 117M USD -19.2%
Goodwill 506M USD -0.12%
Assets 833M USD -0.22%
Employee-related Liabilities, Current 45.2M USD +69.7%
Accrued Liabilities, Current 300K USD
Liabilities 433M USD +7.05%
Retained Earnings (Accumulated Deficit) -228M USD -1.21%
Stockholders' Equity Attributable to Parent 407M USD +490%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 400M USD -7.05%
Liabilities and Equity 833M USD -0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11M USD -47.3%
Net Cash Provided by (Used in) Financing Activities -12.7M USD +7.19%
Net Cash Provided by (Used in) Investing Activities -260K USD +62.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30M USD -16.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.41M USD +88.8%
Deferred Tax Assets, Valuation Allowance 12.8M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 50.3M USD -6.87%
Operating Lease, Liability 22.5M USD +3.59%
Depreciation 218K USD +40.6%
Payments to Acquire Property, Plant, and Equipment 258K USD -46.7%
Property, Plant and Equipment, Gross 6.34M USD +15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +61.4%
Deferred Income Tax Expense (Benefit) 1.34M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.83M USD +21.7%
Deferred Tax Assets, Operating Loss Carryforwards 34.6M USD -0.27%
Deferred Federal Income Tax Expense (Benefit) 3.75M USD -6.08%
Unrecognized Tax Benefits 6.19M USD -8.16%
Operating Lease, Payments 1.04M USD
Additional Paid in Capital 636M USD +1.8%
Current State and Local Tax Expense (Benefit) 941K USD -56.8%
Current Federal Tax Expense (Benefit) -66K USD -134%
Amortization of Intangible Assets 28.4M USD +1.7%
Deferred Tax Assets, Net of Valuation Allowance 37.5M USD -9.12%
Share-based Payment Arrangement, Expense 11.5M USD +188%
Deferred State and Local Income Tax Expense (Benefit) 5K USD
Interest Expense 22.5M USD +69.1%