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 3.96 % +29.8%
Return On Assets 1.7 % +14.9%
Operating Margin 20.75 % +32.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 387,500,000 USD -21.7%
Weighted Average Number of Shares Outstanding, Basic 109,933,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 117,802,000 shares -1.2%

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 +24.9%
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 -45.5%
Net Income (Loss) Attributable to Parent 15,330,000 USD +24.3%
Earnings Per Share, Basic 0 USD/shares +66.7%
Earnings Per Share, Diluted 0 USD/shares +55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39,991,000 USD -34.9%
Deferred Income Tax Assets, Net 31,854,000 USD -2.6%
Property, Plant and Equipment, Net 9,685,000 USD +58.3%
Operating Lease, Right-of-Use Asset 24,623,000 USD +35.6%
Intangible Assets, Net (Excluding Goodwill) 113,392,000 USD +9.2%
Goodwill 558,866,000 USD +10.4%
Assets 936,010,000 USD +9.2%
Employee-related Liabilities, Current 24,938,000 USD -60.4%
Accrued Liabilities, Current 300,000 USD
Deferred Income Tax Liabilities, Net 7,943,000 USD
Liabilities 539,220,000 USD +16.5%
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 -1.4%
Net Cash Provided by (Used in) Financing Activities 13,293,000 USD
Net Cash Provided by (Used in) Investing Activities -1,268,000 USD -3.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40,823,000 USD -35.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6,696,000 USD +23.9%
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 -7.9%
Operating Lease, Liability 30,473,000 USD +45.7%
Depreciation 372,000 USD +70.6%
Payments to Acquire Property, Plant, and Equipment 1,276,000 USD +3.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3,062,000 USD +1.3%
Property, Plant and Equipment, Gross 14,441,000 USD +52.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.1%
Deferred Income Tax Expense (Benefit) 76,000 USD -94.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7,302,000 USD +69.8%
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%
Deferred Tax Assets, Net of Valuation Allowance 33,545,000 USD -10.6%
Share-based Payment Arrangement, Expense 9,100,000 USD -24.8%
Interest Expense 27,130,000 USD +11.3%