PHINIA Inc.
PHIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $908,000 | $890,000 | $796,000 | $833,000 |
| % Growth | 2% | 11.8% | -4.4% | – |
| Cost of Goods Sold | $708,000 | $700,000 | $631,000 | $651,000 |
| Gross Profit | $200,000 | $190,000 | $165,000 | $182,000 |
| % Margin | 22% | 21.3% | 20.7% | 21.8% |
| R&D Expenses | $0 | $30,000 | $28,000 | $29,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $52,000 | $76,000 | $73,000 | $81,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $57,000 | $0 | $0 | $0 |
| Operating Expenses | $109,000 | $106,000 | $101,000 | $110,000 |
| Operating Income | $91,000 | $84,000 | $64,000 | $72,000 |
| % Margin | 10% | 9.4% | 8% | 8.6% |
| Other Income/Exp. Net | -$72,000 | -$9,000 | -$14,000 | -$31,000 |
| Pre-Tax Income | $19,000 | $75,000 | $50,000 | $41,000 |
| Tax Expense | $6,000 | $29,000 | $24,000 | $36,000 |
| Net Income | $13,000 | $46,000 | $26,000 | $5,000 |
| % Margin | 1.4% | 5.2% | 3.3% | 0.6% |
| EPS | 0.34 | 1.16 | 0.64 | 0.12 |
| % Growth | -70.7% | 81.2% | 433.3% | – |
| EPS Diluted | 0.33 | 1.14 | 0.63 | 0.12 |
| Weighted Avg Shares Out | 38,700 | 39,500 | 40,700 | 41,644 |
| Weighted Avg Shares Out Dil | 39,600 | 40,200 | 41,500 | 43,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $4,000 | $4,000 | $4,000 |
| Interest Expense | $20,000 | $21,000 | $19,000 | $18,000 |
| Depreciation & Amortization | $21,000 | $39,000 | $37,000 | $39,000 |
| EBITDA | $60,000 | $135,000 | $106,000 | $98,000 |
| % Margin | 6.6% | 15.2% | 13.3% | 11.8% |