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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 3.78 % +520%
Return On Assets 1.65 % +444%
Operating Margin 20.2 % +51.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 388M USD -21.7%
Weighted Average Number of Shares Outstanding, Basic 111M shares -1.22%
Weighted Average Number of Shares Outstanding, Diluted 119M shares -1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 300M USD +15.6%
General and Administrative Expense 31.4M USD +21.7%
Operating Income (Loss) 60.6M USD +74.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.8M USD +87.5%
Income Tax Expense (Benefit) 4.87M USD -46.5%
Net Income (Loss) Attributable to Parent 14.6M USD +481%
Earnings Per Share, Basic 0 USD/shares +1300%
Earnings Per Share, Diluted 0 USD/shares +1200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.4M USD +7.03%
Deferred Income Tax Assets, Net 32.7M USD -2.05%
Property, Plant and Equipment, Net 9.23M USD +126%
Operating Lease, Right-of-Use Asset 25.3M USD +34.1%
Intangible Assets, Net (Excluding Goodwill) 119M USD +8.32%
Goodwill 558M USD +10.3%
Assets 932M USD +13.2%
Employee-related Liabilities, Current 53.3M USD +3.73%
Accrued Liabilities, Current 300K USD
Deferred Income Tax Liabilities, Net 8.14M USD
Liabilities 543M USD +27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.04M USD
Retained Earnings (Accumulated Deficit) -206M USD +6.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 389M USD -2%
Liabilities and Equity 932M USD +13.2%

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 34.2M USD +6.25%
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 30.3M USD +39.4%
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 8.24M USD +11.4%
Property, Plant and Equipment, Gross 13.7M USD +89.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 76K USD -94.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.71M USD +68.9%
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 658M USD +3.11%
Amortization of Intangible Assets 24.2M USD -12.1%
Deferred Tax Assets, Net of Valuation Allowance 33.5M USD -10.6%
Share-based Payment Arrangement, Expense 8.8M USD -27.9%
Interest Expense 26.8M USD +15.8%