Phoenix Footwear Group, Inc.
PXFG · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $197 | $584 | $394 | $726 |
| - Cash | $14 | $50 | $12 | $160 |
| + Debt | $9,720 | $9,486 | $8,966 | $9,806 |
| Enterprise Value | $9,903 | $10,020 | $9,348 | $10,372 |
| Revenue | $4,781 | $4,368 | $4,426 | $4,398 |
| % Growth | 9.5% | -1.3% | 0.6% | – |
| Gross Profit | $1,456 | $1,647 | $1,704 | $1,791 |
| % Margin | 30.5% | 37.7% | 38.5% | 40.7% |
| EBITDA | -$801 | -$245 | -$217 | -$174 |
| % Margin | -16.8% | -5.6% | -4.9% | -4% |
| Net Income | -$1,145 | -$605 | -$518 | -$411 |
| % Margin | -23.9% | -13.9% | -11.7% | -9.3% |
| EPS Diluted | -0.079 | -0.042 | -0.036 | -0.028 |
| % Growth | -89.2% | -16.9% | -25.4% | – |
| Operating Cash Flow | -$317 | -$555 | $759 | -$352 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$317 | -$555 | $759 | -$352 |