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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 65 %
Return On Equity 3.05 %
Return On Assets 1.47 %
Operating Margin 15.7 % +74.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 495M USD +19.4%
Weighted Average Number of Shares Outstanding, Basic 111M shares -4.18%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 275M USD +15.8%
General and Administrative Expense 27.1M USD +26.8%
Operating Income (Loss) 43.1M USD +102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.6M USD
Income Tax Expense (Benefit) 8.56M USD -30.3%
Net Income (Loss) Attributable to Parent 12.3M USD
Earnings Per Share, Basic 0.09 USD/shares
Earnings Per Share, Diluted 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.5M USD +207%
Deferred Income Tax Assets, Net 32.7M USD -16.9%
Property, Plant and Equipment, Net 6.12M USD +81.7%
Operating Lease, Right-of-Use Asset 18.2M USD +4.54%
Intangible Assets, Net (Excluding Goodwill) 104M USD -20.4%
Goodwill 506M USD 0%
Assets 857M USD +5.19%
Employee-related Liabilities, Current 63M USD +20.9%
Accrued Liabilities, Current 300K USD
Liabilities 463M USD +19.6%
Retained Earnings (Accumulated Deficit) -220M USD +5.32%
Stockholders' Equity Attributable to Parent 407M USD +490%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 394M USD -7.83%
Liabilities and Equity 857M USD +5.19%

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 63.3M USD +185%
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 20.9M USD +1.03%
Depreciation 218K USD +40.6%
Payments to Acquire Property, Plant, and Equipment 258K USD -46.7%
Property, Plant and Equipment, Gross 9.49M USD +58.4%
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 4.3M USD +20.5%
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 640M USD +1.82%
Amortization of Intangible Assets 26.6M USD -12%
Deferred Tax Assets, Net of Valuation Allowance 37.5M USD -9.12%
Share-based Payment Arrangement, Expense 12.1M USD +147%
Interest Expense 24.4M USD +20%