P10, Inc. financial data

Symbol
PX on NYSE
Industry
Investment Advice
Location
4514 Cole Avenue, Suite 1600, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 65 %
Return On Equity 0.61 %
Return On Assets 0.3 % -81.1%
Operating Margin 13.4 % -2.41%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 495M USD +19.4%
Weighted Average Number of Shares Outstanding, Basic 112M shares -3.28%
Weighted Average Number of Shares Outstanding, Diluted 120M shares -3.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 259M USD +13.7%
General and Administrative Expense 25.8M USD +28.5%
Operating Income (Loss) 34.7M USD +10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.1M USD -19.4%
Income Tax Expense (Benefit) 9.1M USD +1983%
Net Income (Loss) Attributable to Parent 2.51M USD -80.1%
Earnings Per Share, Basic 0.01 USD/shares -90.9%
Earnings Per Share, Diluted 0.01 USD/shares -91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.2M USD +33.7%
Deferred Income Tax Assets, Net 33.4M USD -18.2%
Property, Plant and Equipment, Net 4.09M USD +20.3%
Operating Lease, Right-of-Use Asset 18.9M USD +5.61%
Intangible Assets, Net (Excluding Goodwill) 110M USD -20%
Goodwill 506M USD 0%
Assets 823M USD +0.43%
Employee-related Liabilities, Current 51.4M USD +45.6%
Accrued Liabilities, Current 300K USD
Liabilities 426M USD +10.8%
Retained Earnings (Accumulated Deficit) -221M USD +1.12%
Stockholders' Equity Attributable to Parent 407M USD +490%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 397M USD -8.78%
Liabilities and Equity 823M USD +0.43%

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 32.2M USD +29.5%
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 21.7M USD +2.3%
Depreciation 218K USD +40.6%
Payments to Acquire Property, Plant, and Equipment 258K USD -46.7%
Property, Plant and Equipment, Gross 7.26M USD +24.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.9%
Deferred Income Tax Expense (Benefit) 1.34M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.57M USD +20.6%
Deferred Tax Assets, Operating Loss Carryforwards 34.6M USD -0.27%
Unrecognized Tax Benefits 6.19M USD -8.16%
Operating Lease, Payments 1.04M USD
Additional Paid in Capital 638M USD +1.68%
Amortization of Intangible Assets 27.5M USD -5.45%
Deferred Tax Assets, Net of Valuation Allowance 37.5M USD -9.12%
Share-based Payment Arrangement, Expense 12.2M USD +294%
Interest Expense 23.2M USD +34.7%