P10, Inc. financial data

Symbol
PX on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 4% % 30%
Return On Assets 1.7% % 15%
Operating Margin 21% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $387,500,000 USD -21.75%
Weighted Average Number of Shares Outstanding, Basic 109,933,000 shares -1.29%
Weighted Average Number of Shares Outstanding, Diluted 117,802,000 shares -1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $301,314,000 USD 9.8%
General and Administrative Expense $33,804,000 USD 25%
Operating Income (Loss) $62,515,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,291,000 USD 8.1%
Income Tax Expense (Benefit) $4,661,000 USD -45.52%
Net Income (Loss) Attributable to Parent $15,330,000 USD 24%
Earnings Per Share, Basic 0 USD/shares 67%
Earnings Per Share, Diluted 0 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,991,000 USD -34.92%
Deferred Income Tax Assets, Net $31,854,000 USD -2.61%
Property, Plant and Equipment, Net $9,685,000 USD 58%
Operating Lease, Right-of-Use Asset $24,623,000 USD 36%
Intangible Assets, Net (Excluding Goodwill) $113,392,000 USD 9.2%
Goodwill $558,866,000 USD 10%
Assets $936,010,000 USD 9.2%
Employee-related Liabilities, Current $24,938,000 USD -60.43%
Deferred Income Tax Liabilities, Net $7,943,000 USD
Liabilities $539,220,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,065,000 USD
Retained Earnings (Accumulated Deficit) $-204,262,000 USD 7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $396,790,000 USD 0.68%
Liabilities and Equity $936,010,000 USD 9.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-4,729,000 USD -143.15%
Net Cash Provided by (Used in) Financing Activities $13,293,000 USD
Net Cash Provided by (Used in) Investing Activities $-1,268,000 USD -387.69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,823,000 USD -35.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,696,000 USD 24%
Deferred Tax Assets, Valuation Allowance $12,800,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $46,363,000 USD -7.89%
Operating Lease, Liability $30,473,000 USD 46%
Depreciation $372,000 USD 71%
Payments to Acquire Property, Plant, and Equipment $1,276,000 USD 395%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,062,000 USD 130%
Property, Plant and Equipment, Gross $14,441,000 USD 52%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $76,000 USD -94.32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,302,000 USD 70%
Deferred Tax Assets, Operating Loss Carryforwards $13,614,000 USD -60.7%
Unrecognized Tax Benefits $6,192,000 USD 0%
Operating Lease, Payments $273,000 USD -73.7%
Additional Paid in Capital $663,990,000 USD 3.7%
Amortization of Intangible Assets $23,963,000 USD -10.05%
Deferred Tax Assets, Net of Valuation Allowance $33,545,000 USD -10.59%
Share-based Payment Arrangement, Expense $9,100,000 USD -24.79%
Interest Expense $27,130,000 USD 11%