Phoenix Footwear Group, Inc.
PXFG · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,781 | $4,368 | $4,426 | $4,398 |
| % Growth | 9.5% | -1.3% | 0.6% | – |
| Cost of Goods Sold | $3,325 | $2,721 | $2,722 | $2,607 |
| Gross Profit | $1,456 | $1,647 | $1,704 | $1,791 |
| % Margin | 30.5% | 37.7% | 38.5% | 40.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,257 | $1,964 | $1,991 | $2,008 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,257 | $1,964 | $1,991 | $2,008 |
| Operating Income | -$801 | -$317 | -$287 | -$217 |
| % Margin | -16.8% | -7.3% | -6.5% | -4.9% |
| Other Income/Exp. Net | -$341 | -$288 | -$231 | -$194 |
| Pre-Tax Income | -$1,142 | -$605 | -$518 | -$411 |
| Tax Expense | $3 | $0 | $0 | $0 |
| Net Income | -$1,145 | -$605 | -$518 | -$411 |
| % Margin | -23.9% | -13.9% | -11.7% | -9.3% |
| EPS | -0.079 | -0.042 | -0.036 | -0.028 |
| % Growth | -89.2% | -16.9% | -25.4% | – |
| EPS Diluted | -0.079 | -0.042 | -0.036 | -0.028 |
| Weighted Avg Shares Out | 14,591 | 14,591 | 14,590 | 14,511 |
| Weighted Avg Shares Out Dil | 14,591 | 14,591 | 14,590 | 14,511 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $341 | $288 | $231 | $194 |
| Depreciation & Amortization | $0 | $72 | $70 | $43 |
| EBITDA | -$801 | -$245 | -$217 | -$174 |
| % Margin | -16.8% | -5.6% | -4.9% | -4% |