Phoenix Motor Inc.
PEV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $15,143 | $13,336 | $10,649 |
| - Cash | $276 | $112 | $828 | $764 |
| + Debt | $265 | $2,065 | $2,459 | $4,720 |
| Enterprise Value | – | $17,096 | $14,967 | $14,605 |
| Revenue | $2,491 | $2,742 | $4,411 | $4,930 |
| % Growth | -9.2% | -37.8% | -10.5% | – |
| Gross Profit | $669 | $915 | $1,365 | $1,605 |
| % Margin | 26.9% | 33.4% | 30.9% | 32.6% |
| EBITDA | -$586 | -$1,689 | -$1,936 | $2,882 |
| % Margin | -23.5% | -61.6% | -43.9% | 58.5% |
| Net Income | -$3,680 | -$1,152 | -$3,586 | -$6,204 |
| % Margin | -147.7% | -42% | -81.3% | -125.8% |
| EPS Diluted | -0.3 | -0.14 | -0.09 | -0.005 |
| % Growth | -114.3% | -55.6% | -1,630.8% | – |
| Operating Cash Flow | -$820 | -$2,376 | -$2,597 | $868 |
| Capital Expenditures | $0 | $0 | $0 | -$113 |
| Free Cash Flow | -$820 | -$2,376 | -$2,597 | $755 |