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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 4.74 %
Return On Assets 2.21 %
Operating Margin 20.5 % +136%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 388M USD -21.7%
Weighted Average Number of Shares Outstanding, Basic 113M shares -3.06%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +3.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 296M USD +22.6%
General and Administrative Expense 28.8M USD +27.4%
Operating Income (Loss) 60.6M USD +190%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.4M USD
Income Tax Expense (Benefit) 8.7M USD +87.7%
Net Income (Loss) Attributable to Parent 18.7M USD
Earnings Per Share, Basic 0.17 USD/shares
Earnings Per Share, Diluted 0.16 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.5M USD +121%
Deferred Income Tax Assets, Net 33.5M USD -10.6%
Property, Plant and Equipment, Net 6.76M USD +103%
Operating Lease, Right-of-Use Asset 17.5M USD +2.4%
Intangible Assets, Net (Excluding Goodwill) 97.6M USD -20.8%
Goodwill 506M USD 0%
Assets 869M USD +4.22%
Employee-related Liabilities, Current 69.5M USD +54.3%
Accrued Liabilities, Current 300K USD
Liabilities 482M USD +18%
Retained Earnings (Accumulated Deficit) -214M USD +8.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 387M USD -9%
Liabilities and Equity 869M USD +4.22%

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 68.1M USD +112%
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 46.4M USD -7.89%
Operating Lease, Liability 20.4M USD +0.76%
Depreciation 218K USD +40.6%
Payments to Acquire Property, Plant, and Equipment 258K USD -46.7%
Property, Plant and Equipment, Gross 10.4M USD +70.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.1%
Deferred Income Tax Expense (Benefit) 1.34M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.04M USD +19.5%
Deferred Tax Assets, Operating Loss Carryforwards 13.6M USD -60.7%
Unrecognized Tax Benefits 6.19M USD 0%
Operating Lease, Payments 1.04M USD
Additional Paid in Capital 638M USD +0.28%
Amortization of Intangible Assets 25.6M USD -12.4%
Deferred Tax Assets, Net of Valuation Allowance 33.5M USD -10.6%
Share-based Payment Arrangement, Expense 9.1M USD -11.7%
Interest Expense 25.5M USD +16.6%