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Penthouse International (PHSL) Financial Statements

Penthouse International Financial Overview

Penthouse International's market cap is currently $280. The company's EPS TTM is ―; its P/E ratio is ―; Penthouse International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 02
Income Statement
Total Revenue―
Gross Profit$ 31.44M
Operating Income$ 8.36M
EBITDA$ 8.88M
Net Income$ 1.13M
Balance Sheet
Cash & Short-Term Investments―
Total Assets$ 15.37M
Total Debt$ 43.15M
Net Debt$ 42.94M
Total Liabilities$ 79.85M
Stockholders' Equity―
Cash Flow
Free Cash Flow$ -1.37M
Operating Cash Flow―
Investing Cash Flow―
Financing Cash Flow―

Currency in USD