P10, Inc. financial data

Symbol
PX on NYSE
Location
4514 Cole Avenue, Suite 1600, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 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 20.8 % +32.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 388M USD -21.7%
Weighted Average Number of Shares Outstanding, Basic 110M shares -1.29%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 301M USD +9.77%
General and Administrative Expense 33.8M USD +24.9%
Operating Income (Loss) 62.5M USD +45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.3M USD +8.06%
Income Tax Expense (Benefit) 4.66M USD -45.5%
Net Income (Loss) Attributable to Parent 15.3M 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 40M USD -34.9%
Deferred Income Tax Assets, Net 31.9M USD -2.61%
Property, Plant and Equipment, Net 9.69M USD +58.3%
Operating Lease, Right-of-Use Asset 24.6M USD +35.6%
Intangible Assets, Net (Excluding Goodwill) 113M USD +9.15%
Goodwill 559M USD +10.4%
Assets 936M USD +9.22%
Employee-related Liabilities, Current 24.9M USD -60.4%
Accrued Liabilities, Current 300K USD
Deferred Income Tax Liabilities, Net 7.94M USD
Liabilities 539M USD +16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.07M USD
Retained Earnings (Accumulated Deficit) -204M USD +6.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 397M USD +0.68%
Liabilities and Equity 936M USD +9.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.73M USD -143%
Net Cash Provided by (Used in) Financing Activities 13.3M USD
Net Cash Provided by (Used in) Investing Activities -1.27M USD -388%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.8M USD -35.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.7M USD +23.9%
Deferred Tax Assets, Valuation Allowance 12.8M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 46.4M USD -7.89%
Operating Lease, Liability 30.5M USD +45.7%
Depreciation 372K USD +70.6%
Payments to Acquire Property, Plant, and Equipment 1.28M USD +395%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.06M USD +130%
Property, Plant and Equipment, Gross 14.4M USD +52.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.1%
Deferred Income Tax Expense (Benefit) 76K USD -94.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.3M USD +69.8%
Deferred Tax Assets, Operating Loss Carryforwards 13.6M USD -60.7%
Unrecognized Tax Benefits 6.19M USD 0%
Operating Lease, Payments 273K USD -73.7%
Additional Paid in Capital 664M USD +3.72%
Amortization of Intangible Assets 24M USD -10%
Deferred Tax Assets, Net of Valuation Allowance 33.5M USD -10.6%
Share-based Payment Arrangement, Expense 9.1M USD -24.8%
Interest Expense 27.1M USD +11.3%