Pride Holdings (PHSE) Financial Statements
Pride Holdings Financial Overview
Pride Holdings's market cap is currently $32.20M. The company's EPS TTM is $-0.01; its P/E ratio is -2.42; Pride Holdings 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 | $ 3.02M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.35M | $ 0.00 | $ 0.00 | $ 0.00 | $ -116.48K |
| Operating Income | $ -9.09M | $ -462.37K | $ -523.63K | $ -264.85K | $ -344.65K |
| EBITDA | $ -9.09M | $ -565.78K | $ -2.14M | $ -2.72M | $ -344.65K |
| Net Income | $ -9.42M | $ -777.07K | $ -2.33M | $ -2.95M | $ -344.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 226.76K | $ 367.09K | $ 122.38K | $ 0.00 | $ 0.00 |
| Total Assets | $ 60.35M | $ 714.33K | $ 122.38K | $ 3.92M | $ 6.60M |
| Total Debt | $ 4.89M | $ 1.42M | $ 350.00K | $ 110.00K | $ 0.00 |
| Net Debt | $ 4.66M | $ 1.06M | $ 227.62K | $ 110.00K | $ 0.00 |
| Total Liabilities | $ 8.05M | $ 1.72M | $ 358.92K | $ 394.66K | $ 128.47K |
| Stockholders' Equity | $ 52.30M | $ -1.00M | $ -236.54K | $ 3.52M | $ 6.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.49M | $ -614.75K | $ 1.71M | $ 0.00 | $ -75.81K |
| Operating Cash Flow | $ -2.49M | $ -614.75K | $ 1.71M | $ 0.00 | $ -71.12K |
| Investing Cash Flow | $ 7.18K | $ -347.23K | $ 0.00 | $ 0.00 | $ -4.70K |
| Financing Cash Flow | $ 1.46M | $ 1.21M | $ -1.59M | $ 0.00 | $ 42.74K |
Currency in USD
