Phoenix Group Holdings plc
PNXGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,755 | $4,964 | $5,144 | $5,900 |
| - Cash | $9,977 | $9,453 | $9,659 | $7,220 |
| + Debt | $3,297 | $3,596 | $3,689 | $4,460 |
| Enterprise Value | -$925 | -$893 | -$826 | $3,140 |
| Revenue | $8,552 | $1,978 | $12,454 | $12,378 |
| % Growth | 332.4% | -84.1% | 0.6% | – |
| Gross Profit | $8,552 | $1,978 | $12,454 | $18,257 |
| % Margin | 100% | 100% | 100% | 147.5% |
| EBITDA | $0 | -$23,822 | $22,952 | -$12,742 |
| % Margin | 0% | -1,204.3% | 184.3% | -102.9% |
| Net Income | -$168 | -$434 | -$656 | $145 |
| % Margin | -2% | -21.9% | -5.3% | 1.2% |
| EPS Diluted | -0.18 | -0.41 | -0.67 | 0.33 |
| % Growth | 56.1% | 38.8% | -303% | – |
| Operating Cash Flow | $1,059 | $278 | $3,094 | -$554 |
| Capital Expenditures | $0 | -$29 | $0 | $0 |
| Free Cash Flow | $1,059 | $249 | $3,094 | -$554 |