Phinergy Ltd.
PHNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $382,152 | $406,062 | $413,511 | $885,509 |
| - Cash | $12,551 | $37,401 | $10,132 | $19,129 |
| + Debt | $9,844 | $10,467 | $12,771 | $13,366 |
| Enterprise Value | $379,445 | $379,128 | $416,150 | $879,746 |
| Revenue | $64 | $3,987 | $856 | $1,669 |
| % Growth | -98.4% | 365.8% | -48.7% | – |
| Gross Profit | -$1,080 | -$3,795 | -$4,972 | -$4,866 |
| % Margin | -1,687.5% | -95.2% | -580.8% | -291.6% |
| EBITDA | -$16,544 | -$21,478 | -$27,797 | $10,621 |
| % Margin | -25,850% | -538.7% | -3,247.3% | 636.4% |
| Net Income | -$24,200 | -$18,801 | -$41,065 | -$3,706 |
| % Margin | -37,812.5% | -471.6% | -4,797.3% | -222% |
| EPS Diluted | -0.28 | -0.22 | -0.49 | -0.048 |
| % Growth | -27.3% | 55.1% | -912.4% | – |
| Operating Cash Flow | -$16,113 | -$16,018 | -$27,246 | -$21,672 |
| Capital Expenditures | -$146 | -$1,246 | -$4,027 | -$4,171 |
| Free Cash Flow | -$16,259 | -$17,264 | -$31,273 | -$25,843 |