Phoenix Group Holdings plc
PNXGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $8,552,000 | $1,978,000 | $12,454,000 | $12,378,000 |
| % Growth | 332.4% | -84.1% | 0.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | -$5,879,000 |
| Gross Profit | $8,552,000 | $1,978,000 | $12,454,000 | $18,257,000 |
| % Margin | 100% | 100% | 100% | 147.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $736,000 | $71,000 | $996,000 | $915,000 |
| SG&A Expenses | $736,000 | $129,000 | $996,000 | $915,000 |
| Sales & Mktg Exp. | $0 | $58,000 | $0 | $0 |
| Other Operating Expenses | $0 | $10,263,000 | $0 | $99,000 |
| Operating Expenses | $736,000 | $10,392,000 | $996,000 | $1,014,000 |
| Operating Income | $7,816,000 | -$8,414,000 | $11,458,000 | $11,776,000 |
| % Margin | 91.4% | -425.4% | 92% | 95.1% |
| Other Income/Exp. Net | -$7,808,000 | $0 | -$12,127,000 | -$11,071,000 |
| Pre-Tax Income | $8,000 | -$438,000 | -$669,000 | $392,000 |
| Tax Expense | $164,000 | -$399,000 | -$23,000 | $235,000 |
| Net Income | -$168,000 | -$434,000 | -$656,000 | $145,000 |
| % Margin | -2% | -21.9% | -5.3% | 1.2% |
| EPS | -0.18 | -0.43 | -0.68 | 0.13 |
| % Growth | 58.1% | 36.8% | -623.1% | – |
| EPS Diluted | -0.18 | -0.41 | -0.67 | 0.33 |
| Weighted Avg Shares Out | 923,077 | 984,493 | 984,493 | 1,103,543 |
| Weighted Avg Shares Out Dil | 1,002,000 | 1,005,000 | 1,001,000 | 1,007,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $136,000 | $290,000 | $0 | $124,000 |
| Depreciation & Amortization | $0 | $258,000 | $36,000 | $344,000 |
| EBITDA | $0 | -$23,822,000 | $22,952,000 | -$12,742,000 |
| % Margin | 0% | -1,204.3% | 184.3% | -102.9% |