Phoenix Group Holdings plc
PNXGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,755,165 | $4,964,066 | $5,144,437 | $5,900,467 |
| - Cash | $9,977,000 | $9,453,000 | $9,659,000 | $7,220,000 |
| + Debt | $3,297,000 | $3,596,000 | $3,689,000 | $4,460,000 |
| Enterprise Value | -$924,835 | -$892,934 | -$825,563 | $3,140,467 |
| Revenue | $8,552,000 | $1,978,000 | $12,454,000 | $12,378,000 |
| % Growth | 332.4% | -84.1% | 0.6% | – |
| Gross Profit | $8,552,000 | $1,978,000 | $12,454,000 | $18,257,000 |
| % Margin | 100% | 100% | 100% | 147.5% |
| EBITDA | $0 | -$23,822,000 | $22,952,000 | -$12,742,000 |
| % Margin | 0% | -1,204.3% | 184.3% | -102.9% |
| Net Income | -$168,000 | -$434,000 | -$656,000 | $145,000 |
| % 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 | $1,059,000 | $278,000 | $3,094,000 | -$554,000 |
| Capital Expenditures | $0 | -$29,000 | $0 | $0 |
| Free Cash Flow | $1,059,000 | $249,000 | $3,094,000 | -$554,000 |