Phoenix Group Holdings plc
PNXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,432,000 | $15,451,000 | -$8,759,000 | $23,220,000 |
| % Growth | -6.6% | 276.4% | -137.7% | – |
| Cost of Goods Sold | $0 | -$154,000 | -$128,000 | -$30,000 |
| Gross Profit | $14,432,000 | $16,857,000 | -$8,759,000 | $23,220,000 |
| % Margin | 100% | 109.1% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,067,000 | $1,237,000 | $886,000 | $739,000 |
| SG&A Expenses | $1,125,000 | $1,303,000 | $949,000 | $797,000 |
| Sales & Mktg Exp. | $58,000 | $66,000 | $63,000 | $58,000 |
| Other Operating Expenses | $10,263,000 | $11,150,000 | -$20,812,000 | $23,743,000 |
| Operating Expenses | $11,388,000 | $12,453,000 | -$19,863,000 | $24,540,000 |
| Operating Income | $3,044,000 | -$242,000 | -$10,244,000 | $21,127,000 |
| % Margin | 21.1% | -1.6% | 117% | 91% |
| Other Income/Exp. Net | -$4,498,000 | $0 | $6,155,000 | -$21,557,000 |
| Pre-Tax Income | -$1,454,000 | $20,000 | -$4,089,000 | -$430,000 |
| Tax Expense | -$376,000 | $108,000 | -$855,000 | $21,000 |
| Net Income | -$1,090,000 | -$116,000 | -$2,724,000 | -$837,000 |
| % Margin | -7.6% | -0.8% | 31.1% | -3.6% |
| EPS | -1.11 | 0.067 | -2.75 | -0.86 |
| % Growth | -1,766.7% | 102.4% | -219.8% | – |
| EPS Diluted | -1.08 | 0.056 | -2.75 | -0.86 |
| Weighted Avg Shares Out | 984,493 | 840,580 | 999,000 | 998,000 |
| Weighted Avg Shares Out Dil | 1,005,000 | 1,003,000 | 999,000 | 998,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $22,250,000 | $6,995,000 |
| Interest Expense | $290,000 | $258,000 | $230,000 | $242,000 |
| Depreciation & Amortization | $294,000 | $347,000 | $355,000 | $38,000 |
| EBITDA | -$870,000 | $441,000 | -$2,927,000 | -$408,000 |
| % Margin | -6% | 2.9% | 33.4% | -1.8% |