Phinergy Ltd.
PHNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5 | $3 | $3 | $3 |
| % Growth | 52.5% | 12.2% | -8.8% | – |
| Cost of Goods Sold | $14 | $9 | $7 | $7 |
| Gross Profit | -$9 | -$6 | -$4 | -$4 |
| % Margin | -181% | -183.3% | -141.2% | -121.6% |
| R&D Expenses | $24 | $20 | $19 | $16 |
| G&A Expenses | $16 | $6 | $7 | $5 |
| SG&A Expenses | $23 | $9 | $8 | $5 |
| Sales & Mktg Exp. | $6 | $2 | $2 | $0 |
| Other Operating Expenses | -$0 | -$8 | $0 | $0 |
| Operating Expenses | $46 | $21 | $42 | $35 |
| Operating Income | -$55 | -$27 | -$48 | -$49 |
| % Margin | -1,137.6% | -842.2% | -1,679.9% | -1,568% |
| Other Income/Exp. Net | -$5 | -$7 | -$0 | -$4 |
| Pre-Tax Income | -$60 | -$33 | -$48 | -$52 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$60 | -$33 | -$48 | -$52 |
| % Margin | -1,236.1% | -1,047.3% | -1,685% | -1,689.9% |
| EPS | -0.7 | -0.43 | -0.62 | -0.7 |
| % Growth | -62.8% | 30.6% | 11.4% | – |
| EPS Diluted | -0.7 | -0.43 | -0.62 | -0.7 |
| Weighted Avg Shares Out | 86 | 76 | 76 | 74 |
| Weighted Avg Shares Out Dil | 86 | 76 | 76 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $1 | $0 |
| Interest Expense | $0 | $4 | $3 | $2 |
| Depreciation & Amortization | $4 | $5 | $6 | $3 |
| EBITDA | -$49 | -$24 | -$40 | -$47 |
| % Margin | -1,017.4% | -756.6% | -1,396.5% | -1,512.8% |