Phinergy (PNRG) Financial Statements
Phinergy Financial Overview
Phinergy's market cap is currently $339.25M. The company's EPS TTM is $-0.57; its P/E ratio is -4.35; Phinergy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 354.00K | $ 4.84M | $ 3.18M | $ 2.83M | $ 3.10M |
| Gross Profit | $ -10.71M | $ -8.77M | $ -5.82M | $ -4.00M | $ -3.77M |
| Operating Income | $ -48.20M | $ -55.09M | $ -26.75M | $ -47.56M | $ -48.67M |
| EBITDA | $ -38.58M | $ -49.18M | $ -24.03M | $ -38.03M | $ -46.96M |
| Net Income | $ -54.27M | $ -59.87M | $ -33.26M | $ -47.70M | $ -52.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.73M | $ 41.58M | $ 54.68M | $ 112.54M | $ 166.93M |
| Total Assets | $ 75.20M | $ 103.64M | $ 115.82M | $ 176.25M | $ 211.69M |
| Total Debt | $ 9.07M | $ 10.47M | $ 13.37M | $ 33.17M | $ 7.10M |
| Net Debt | $ -12.44M | $ -26.93M | $ -5.76M | $ -18.91M | $ -119.79M |
| Total Liabilities | $ 15.07M | $ 37.18M | $ 54.21M | $ 84.45M | $ 77.45M |
| Stockholders' Equity | $ 39.11M | $ 66.47M | $ 61.61M | $ -51.56M | $ -9.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.52M | $ -50.74M | $ -54.30M | $ -53.51M | $ -49.06M |
| Operating Cash Flow | $ -32.06M | $ -43.26M | $ -44.35M | $ -39.53M | $ -33.76M |
| Investing Cash Flow | $ -2.17M | $ 18.76M | $ 13.08M | $ -33.89M | $ -55.65M |
| Financing Cash Flow | $ 19.37M | $ 42.50M | $ -1.67M | $ -1.73M | $ 186.52M |
Currency in ILS
