Phinergy Ltd.
PHNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $403,732 | $885,479 | $858,394 | $736,742 |
| - Cash | $37,401 | $19,129 | $52,071 | $126,891 |
| + Debt | $10,467 | $13,366 | $14,549 | $7,102 |
| Enterprise Value | $376,798 | $879,716 | $820,872 | $616,953 |
| Revenue | $4,843 | $3,176 | $2,831 | $3,104 |
| % Growth | 52.5% | 12.2% | -8.8% | – |
| Gross Profit | -$8,767 | -$5,821 | -$3,996 | -$3,775 |
| % Margin | -181% | -183.3% | -141.2% | -121.6% |
| EBITDA | -$49,275 | -$24,031 | -$39,535 | -$46,957 |
| % Margin | -1,017.4% | -756.6% | -1,396.5% | -1,512.8% |
| Net Income | -$59,866 | -$33,263 | -$47,702 | -$52,453 |
| % Margin | -1,236.1% | -1,047.3% | -1,685% | -1,689.9% |
| EPS Diluted | -0.7 | -0.43 | -0.62 | -0.7 |
| % Growth | -62.8% | 30.6% | 11.4% | – |
| Operating Cash Flow | -$43,264 | -$44,350 | -$39,532 | -$33,762 |
| Capital Expenditures | -$5,273 | -$9,950 | -$13,975 | -$15,303 |
| Free Cash Flow | -$48,537 | -$54,300 | -$53,507 | -$49,065 |