Phoenix Footwear Group, Inc.
PXFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $197 | $709 | $1,808 | $1,048 |
| - Cash | $14 | $37 | $9 | $45 |
| + Debt | $9,720 | $8,485 | $10,207 | $6,325 |
| Enterprise Value | $9,903 | $9,157 | $12,006 | $7,328 |
| Revenue | $17,973 | $19,148 | $21,707 | $16,166 |
| % Growth | -6.1% | -11.8% | 34.3% | – |
| Gross Profit | $6,597 | $7,118 | $8,684 | $6,383 |
| % Margin | 36.7% | 37.2% | 40% | 39.5% |
| EBITDA | -$1,596 | $153 | $2,711 | $2,234 |
| % Margin | -8.9% | 0.8% | 12.5% | 13.8% |
| Net Income | -$2,680 | -$912 | $1,429 | $899 |
| % Margin | -14.9% | -4.8% | 6.6% | 5.6% |
| EPS Diluted | -0.18 | -0.064 | 0.045 | 0.025 |
| % Growth | -179.9% | -244.2% | 79.8% | – |
| Operating Cash Flow | -$465 | $1,592 | -$4,047 | $656 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$465 | $1,592 | -$4,047 | $656 |