Phinergy Ltd.
PHNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,843 | $3,176 | $2,831 | $3,104 |
| % Growth | 52.5% | 12.2% | -8.8% | – |
| Cost of Goods Sold | $13,610 | $8,997 | $6,827 | $6,879 |
| Gross Profit | -$8,767 | -$5,821 | -$3,996 | -$3,775 |
| % Margin | -181% | -183.3% | -141.2% | -121.6% |
| R&D Expenses | $24,303 | $20,175 | $19,492 | $16,066 |
| G&A Expenses | $16,475 | $6,437 | $6,647 | $5,033 |
| SG&A Expenses | $22,502 | $8,658 | $8,157 | $5,363 |
| Sales & Mktg Exp. | $6,027 | $2,221 | $1,510 | $330 |
| Other Operating Expenses | -$477 | -$7,905 | $0 | $0 |
| Operating Expenses | $46,328 | $20,928 | $42,082 | $35,413 |
| Operating Income | -$55,095 | -$26,749 | -$47,558 | -$48,672 |
| % Margin | -1,137.6% | -842.2% | -1,679.9% | -1,568% |
| Other Income/Exp. Net | -$4,771 | -$6,514 | -$144 | -$3,781 |
| Pre-Tax Income | -$59,866 | -$33,263 | -$47,702 | -$52,453 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$59,866 | -$33,263 | -$47,702 | -$52,453 |
| % 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 | 85,523 | 76,489 | 76,485 | 74,430 |
| Weighted Avg Shares Out Dil | 85,936 | 76,489 | 76,485 | 74,430 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,068 | $1,187 | $119 |
| Interest Expense | $0 | $4,087 | $2,534 | $2,408 |
| Depreciation & Amortization | $4,183 | $5,145 | $5,633 | $3,088 |
| EBITDA | -$49,275 | -$24,031 | -$39,535 | -$46,957 |
| % Margin | -1,017.4% | -756.6% | -1,396.5% | -1,512.8% |