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P10 Holdings (PX)
NYSE:PX
Holding PX?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.34M | $ 50.00M | $ 46.74M | $ 43.28M | $ 45.63M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 6.04M | $ 10.44M | $ 16.56M | $ 11.93M | $ -2.95M |
| EBITDA | $ 14.56M | $ 16.73M | $ 22.82M | $ 18.21M | $ 5.10M |
| Net Income Common Stockholders | $ 4.64M | $ 5.62M | $ 11.15M | $ 7.79M | $ 1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.02M | $ 19.41M | $ 23.61M | $ 23.66M | $ 40.92M |
| Total Assets | $ 826.36M | $ 648.29M | $ 654.91M | $ 655.53M | $ 676.22M |
| Total Debt | $ 307.78M | $ 186.20M | $ 203.70M | $ 202.99M | $ 228.20M |
| Net Debt | $ 287.76M | $ 166.78M | $ 180.09M | $ 179.33M | $ 187.28M |
| Total Liabilities | $ 392.48M | $ 241.07M | $ 252.62M | $ 263.59M | $ 281.05M |
| Stockholders Equity | $ 393.14M | $ 407.21M | $ 402.29M | $ 391.94M | $ 395.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.33M | $ 20.43M | $ 15.13M | $ 7.32M | $ 8.26M |
| Operating Cash Flow | $ 17.73M | $ 20.77M | $ 15.55M | $ 7.62M | $ 8.31M |
| Investing Cash Flow | $ -97.04M | $ -1.23M | $ 104.00K | $ -424.00K | $ -21.00K |
| Financing Cash Flow | $ 88.04M | $ -24.12M | $ -15.98M | $ -25.01M | $ 7.11M |