Phoenix Media Investment (Holdings) Limited

PXSTF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$391,981$387,807$38,999$38,990
- Cash$1,700,267$2,010,244$1,530,068$1,780,518
+ Debt$685,612$582,654$1,044,463$782,453
Enterprise Value-$622,674-$1,039,783-$446,606-$959,075
Revenue$873,671$1,192,383$1,042,746$1,334,880
% Growth-26.7%14.4%-21.9%
Gross Profit-$101,404$112,799$12,492$169,678
% Margin-11.6%9.5%1.2%12.7%
EBITDA-$17,298-$16,699-$142,176$83,766
% Margin-2%-1.4%-13.6%6.3%
Net Income-$26,140-$68,148-$184,457-$129,831
% Margin-3%-5.7%-17.7%-9.7%
EPS Diluted-0.052-0.14-0.37-0.26
% Growth62.6%62.2%-42.3%
Operating Cash Flow-$95,202$364,079-$11,415$16,317
Capital Expenditures-$31,981$0-$26,494-$29,632
Free Cash Flow-$127,183$0-$37,909-$13,315