Phoenix Footwear Group, Inc.
PXFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,973 | $19,148 | $21,707 | $16,166 |
| % Growth | -6.1% | -11.8% | 34.3% | – |
| Cost of Goods Sold | $11,376 | $12,030 | $13,023 | $9,783 |
| Gross Profit | $6,597 | $7,118 | $8,684 | $6,383 |
| % Margin | 36.7% | 37.2% | 40% | 39.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,219 | $7,164 | $6,902 | $4,381 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,219 | $7,164 | $6,902 | $4,381 |
| Operating Income | -$1,622 | -$46 | $1,782 | $2,002 |
| % Margin | -9% | -0.2% | 8.2% | 12.4% |
| Other Income/Exp. Net | -$1,055 | -$873 | -$332 | -$1,106 |
| Pre-Tax Income | -$2,677 | -$919 | $1,450 | $896 |
| Tax Expense | $3 | -$7 | $21 | -$3 |
| Net Income | -$2,680 | -$912 | $1,429 | $899 |
| % Margin | -14.9% | -4.8% | 6.6% | 5.6% |
| EPS | -0.18 | -0.064 | 0.11 | 0.069 |
| % Growth | -179.9% | -158.5% | 60.3% | – |
| EPS Diluted | -0.18 | -0.064 | 0.045 | 0.025 |
| Weighted Avg Shares Out | 14,571 | 14,188 | 13,396 | 13,101 |
| Weighted Avg Shares Out Dil | 14,571 | 14,188 | 37,508 | 36,192 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,055 | $873 | $1,031 | $1,106 |
| Depreciation & Amortization | $26 | $199 | $230 | $232 |
| EBITDA | -$1,596 | $153 | $2,711 | $2,234 |
| % Margin | -8.9% | 0.8% | 12.5% | 13.8% |