P10, Inc. (FRA:AC3)

P10, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	296.59	290.22	238.73	196.55	149.42	66.13
Other Revenue	4.72	6.23	3.01	1.81	1.11	1.24
Revenue	301.31	296.45	241.73	198.36	150.53	67.37
Revenue Growth (YoY)	9.77%	22.63%	21.87%	31.77%	123.45%	50.03%
Cost of Revenue	133.92	133.03	125.18	77.93	54.76	24.53
Gross Profit	167.39	163.42	116.55	120.43	95.78	42.84
Selling, General & Admin	46.61	40.8	28.51	24.75	21.38	18.66
Amortization of Goodwill & Intangibles	23.96	25.61	29.22	26.87	30.43	15.47
Operating Expenses	70.58	66.41	57.74	51.62	51.81	34.13
Operating Income	96.82	97	58.82	68.81	43.97	8.71
Interest Expense	-27.13	-25.51	-21.87	-9.51	-22.19	-11.72
Interest & Investment Income	1.3	1.3	-	-	-	-
Earnings From Equity Investments	1.14	0.91	0.16	1.53	1.09	-
Other Non Operating Income (Expenses)	-16.73	-10.15	0.05	0.01	-0.24	-
EBT Excluding Unusual Items	55.4	63.55	37.16	60.85	22.63	-3.01
Merger & Restructuring Charges	-15.53	-12.47	-1.49	-9.71	-0.15	-
Legal Settlements	1.2	1.2	-2.4	-	-	-
Other Unusual Items	-18.78	-23.92	-36.4	-15.68	-18.78	-0.02
Pretax Income	22.29	28.36	-3.14	35.46	3.7	-3.03
Income Tax Expense	4.66	8.7	4.63	6.06	-7.07	-26.84
Earnings From Continuing Operations	17.63	19.67	-7.77	29.4	10.77	23.81
Net Income to Company	17.63	19.67	-7.77	29.4	10.77	23.81
Minority Interest in Earnings	-2.3	-0.97	0.64	-0.19	-1.59	-0.72
Net Income	15.33	18.7	-7.13	29.21	9.17	23.09
Net Income to Common	15.33	18.7	-7.13	29.21	9.17	23.09
Net Income Growth	24.28%	-	-	218.36%	-60.26%	93.33%
Shares Outstanding (Basic)	111	113	116	117	73	62
Shares Outstanding (Diluted)	119	120	116	122	112	65
Shares Change (YoY)	-0.71%	3.68%	-4.56%	8.30%	73.07%	2.34%
EPS (Basic)	0.14	0.17	-0.06	0.25	0.13	0.37
EPS (Diluted)	0.14	0.16	-0.07	0.24	0.08	0.36
EPS Growth	35.89%	-	-	195.90%	-77.31%	89.47%
Free Cash Flow	22.8	96.59	46.5	60.38	48.89	10.64
Free Cash Flow Per Share	0.19	0.80	0.40	0.50	0.43	0.16
Dividend Per Share	0.140	0.138	0.128	0.090	-	-
Dividend Growth	-5.08%	7.84%	41.67%	-	-	-
Gross Margin	55.55%	55.12%	48.22%	60.71%	63.63%	63.59%
Operating Margin	32.13%	32.72%	24.33%	34.69%	29.21%	12.93%
Profit Margin	5.09%	6.31%	-2.95%	14.72%	6.09%	34.27%
Free Cash Flow Margin	7.57%	32.58%	19.24%	30.44%	32.48%	15.79%
EBITDA	122.34	123.56	88.78	96.17	74.67	24.28
EBITDA Margin	40.60%	41.68%	36.73%	48.48%	49.60%	36.04%
D&A For EBITDA	25.52	26.56	29.96	27.35	30.7	15.57
EBIT	96.82	97	58.82	68.81	43.97	8.71
EBIT Margin	32.13%	32.72%	24.33%	34.69%	29.21%	12.93%
Effective Tax Rate	20.91%	30.66%	-	17.10%	-	-
Revenue as Reported	301.31	296.45	241.73	198.36	150.53	67.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.