P10 Inc
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
RPC$9.70-0.8%Stored close · as of Nov 6, 2026
Contents
Consolidated Statements of Changes in Equity
| Common Stock - Class A · Common Stock - Class B · Treasury stock · Additional · Accumulated · Non Controlling · Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Shares | Amount | Paid-in-capital | Deficit | Interst | Equity | |
| Balance at December 31, 2022 | 42,365 | $42 | 73,008 | $73 | 1,061 | $(9,926) | $628,828 | $(225,879) | $40,745 | $433,883 |
| Net income | — | — | — | — | — | — | — | 605 | 164 | 769 |
| Stock-based compensation | — | — | — | — | — | — | 3,252 | — | — | 3,252 |
| Issuance of restricted stock units | 354 | 1 | — | — | — | — | — | — | — | 1 |
| Exchange of Class B common stock for Class A common stock | 76 | — | (76) | — | — | — | — | — | — | — |
| Exercise of stock options (net of tax and strike price) | 294 | — | — | — | — | — | — | — | — | — |
| Repurchase of common stock for employee tax witholding and exercised stock option strike price | — | — | — | — | — | — | (3,038) | — | — | (3,038) |
| Stock repurchase | — | — | (100) | — | — | — | (851) | — | — | (851) |
| Accrual for excise tax associated with stock repurchases | — | — | — | — | — | — | (7) | — | — | (7) |
| Distribution to non-controlling interests, net | — | — | — | — | — | — | — | — | (122) | (122) |
| Dividends declared | — | — | — | — | — | — | (1) | — | — | (1) |
| Dividends paid per share $0.03 | — | — | — | — | — | — | (3,477) | — | — | (3,477) |
| Balance at March 31, 2023 | 43,089 | $43 | 72,832 | $73 | 1,061 | $(9,926) | $624,706 | $(225,274) | $40,787 | $430,409 |
| Net income | — | — | — | — | — | — | — | 1,763 | 339 | 2,102 |
| Stock-based compensation | — | — | — | — | — | — | 4,162 | — | — | 4,162 |
| Issuance of restricted stock units | 230 | — | — | — | — | — | 4,285 | — | — | 4,285 |
| Exchange of Class B common stock for Class A common stock | 451 | 1 | (451) | (1) | — | — | — | — | — | — |
| Exercise of stock options (net of tax and strike price) | 54 | — | — | — | — | — | — | — | — | — |
| Repurchase of common stock for employee tax witholding and exercised stock option strike price | — | — | — | — | — | — | (1,958) | — | — | (1,958) |
| Distribution to non-controlling interests, net | — | — | — | — | — | — | — | — | (149) | (149) |
| Dividends declared | — | — | — | — | — | — | (1) | — | — | (1) |
| Dividends paid per share $0.03 | — | — | — | — | — | — | (3,774) | — | — | (3,774) |
| Balance at June 30, 2023 | 43,824 | $44 | 72,381 | $72 | 1,061 | $(9,926) | $627,420 | $(223,511) | $40,977 | $435,076 |
| Net loss | — | — | — | — | — | — | — | (8,416) | (334) | (8,750) |
| Stock-based compensation | — | — | — | — | — | — | 5,328 | — | — | 5,328 |
| Issuance of restricted stock awards | 33 | — | — | — | — | — | — | — | — | — |
| Exchange of Class B common stock for Class A common stock | 1,037 | 1 | (1,037) | (1) | — | — | — | — | — | — |
| Exercise of stock options (net of tax and strike price) | 38 | — | — | — | — | — | — | — | — | — |
| Repurchase of common stock for employee tax witholding and exercised stock option strike price | — | — | — | — | — | — | (185) | — | — | (185) |
| Distributions to non-controlling interests, net | — | — | — | — | — | — | — | — | (134) | (134) |
| Dividends paid per share $0.03 | — | — | — | — | — | — | (3,780) | — | — | (3,780) |
| Balance at September 30, 2023 | 44,932 | $45 | 71,344 | $71 | 1,061 | $(9,926) | $628,783 | $(231,927) | $40,509 | $427,555 |
| Common Stock - Class A · Common Stock - Class B · Treasury stock · Additional · Accumulated · Non Controlling · Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Shares | Amount | Paid-in-capital | Deficit | Interest | Equity | |
| Balance at December 31, 2023 | 57,623 | $58 | 58,474 | $58 | 1,841 | $(17,588) | $636,073 | $(233,012) | $39,573 | $425,162 |
| Net income | — | — | — | — | — | — | — | 5,021 | 222 | 5,243 |
| Stock-based compensation | — | — | — | — | — | — | 6,175 | — | — | 6,175 |
| Issuance of restricted stock units | 619 | 1 | — | — | — | — | — | — | — | 1 |
| Exchange of Class B common stock for Class A common stock | 35 | — | (35) | — | — | — | — | — | — | — |
| Exercise of stock options | 289 | — | — | — | — | — | — | — | — | — |
| Repurchase of common stock for employee tax witholding and strike price | (300) | — | — | — | — | — | (2,207) | — | — | (2,207) |
| Stock repurchase | (3,683) | (4) | — | — | 3,683 | (30,034) | — | — | — | (30,038) |
| Accrual for excise tax associated with stock repurchases | — | — | — | — | — | — | (300) | — | — | (300) |
| Distribution to non-controlling interests, net | — | — | — | — | — | — | — | — | (153) | (153) |
| Dividends declared | — | — | — | — | — | — | (23) | — | — | (23) |
| Dividends paid per share $0.03 | — | — | — | — | — | — | (3,774) | — | — | (3,774) |
| Balance at March 31, 2024 | 54,583 | $55 | 58,439 | $58 | 5,524 | $(47,622) | $635,944 | $(227,991) | $39,642 | $400,086 |
| Net income | — | — | — | — | — | — | — | 6,993 | 397 | 7,390 |
| Stock-based compensation | — | — | — | — | — | — | 6,654 | — | — | 6,654 |
| Issuance of restricted stock awards | 93 | — | — | — | — | — | — | — | — | — |
| Issuance of restricted stock units | 132 | — | — | — | — | — | — | — | — | — |
| Exchange of Class B common stock for Class A common stock | 231 | — | (231) | — | — | — | — | — | — | — |
| Exercise of stock options | 26 | — | — | — | — | — | — | — | — | — |
| Repurchase of common stock for employee tax witholding and strike price | (60) | — | — | — | — | — | (470) | — | — | (470) |
| Stock repurchase | (1,534) | (2) | — | — | 1,534 | (12,463) | — | — | — | (12,465) |
| Accrual for excise tax associated with stock repurchases | — | — | — | — | — | — | (61) | — | — | (61) |
| Distribution to non-controlling interests, net | — | — | — | — | — | — | — | — | (171) | (171) |
| Dividends declared | — | — | — | — | — | — | (162) | — | — | (162) |
| Dividends paid per share $0.04 | — | — | — | — | — | — | (3,934) | — | — | (3,934) |
| Balance at June 30, 2024 | 53,471 | $53 | 58,208 | $58 | 7,058 | $(60,085) | $637,971 | $(220,998) | $39,868 | $396,867 |
| Net income | — | — | — | — | — | — | — | 1,406 | (73) | 1,333 |
| Stock-based compensation | — | — | — | — | — | — | 6,952 | — | — | 6,952 |
| Exchange of Class B common stock for Class A common stock | 800 | 1 | (800) | (1) | — | — | — | — | — | — |
| Exercise of stock options | 293 | — | — | — | — | — | — | — | — | — |
| Repurchase of common stock for employee tax witholding and strike price | (141) | — | — | — | — | — | (897) | — | — | (897) |
| Stock repurchase | (609) | — | — | — | 609 | (6,188) | — | — | — | (6,188) |
| Accrual for excise tax associated with stock repurchases | — | — | — | — | — | — | (47) | — | — | (47) |
| Distributions to non-controlling interests, net | — | — | — | — | — | — | — | — | (151) | (151) |
| Dividends declared | — | — | — | — | — | — | 114 | — | — | 114 |
| Dividends paid per share $0.04 | — | — | — | — | — | — | (3,889) | — | — | (3,889) |
| Balance at September 30, 2024 | 53,814 | $54 | 57,408 | $57 | 7,667 | $(66,273) | $640,204 | $(219,592) | $39,644 | $394,094 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.