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Phoenix Footwear Group Inc (PXFG)
OTHER OTC:PXFG
US Market
PXFG
Phoenix Footwear Group
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Phoenix Footwear Group (PXFG) Financial Statements

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Phoenix Footwear Group Financial Overview

Phoenix Footwear Group's market cap is currently $169.53K. The company's EPS TTM is $; its P/E ratio is -0.04; Phoenix Footwear Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 13.02M$ 17.97M$ 19.15M$ 21.71M$ 16.17M
Gross Profit$ 4.51M$ 6.60M$ 7.12M$ 8.68M$ 6.38M
Operating Income$ -2.73M$ -1.62M$ -46.00K$ 1.78M$ 2.00M
EBITDA$ -2.71M$ -1.60M$ 153.00K$ 2.71M$ 2.23M
Net Income$ -4.05M$ -2.68M$ -912.00K$ 1.43M$ 899.00K
Balance Sheet
Cash & Short-Term Investments$ 50.00K$ 14.00K$ 37.00K$ 9.00K$ 45.00K
Total Assets$ 12.23M$ 13.37M$ 14.96M$ 17.67M$ 11.35M
Total Debt$ 10.81M$ 9.72M$ 8.48M$ 10.21M$ 6.33M
Net Debt$ 10.76M$ 9.71M$ 8.45M$ 10.20M$ 6.28M
Total Liabilities$ 17.12M$ 14.21M$ 13.13M$ 15.06M$ 10.23M
Stockholders' Equity$ -4.89M$ -843.00K$ 1.83M$ 2.61M$ 1.12M
Cash Flow
Free Cash Flow$ -1.14M$ -465.00K$ 1.59M$ -4.05M$ 656.00K
Operating Cash Flow$ -1.14M$ -465.00K$ 1.59M$ -4.05M$ 656.00K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 1.18M$ 442.00K$ -1.56M$ 4.01M$ -623.00K
Currency in USD

Phoenix Footwear Group Earnings and Revenue History

Income Statement >

Phoenix Footwear Group Debt to Assets

Balance Sheet >

Phoenix Footwear Group Cash Flow

Cash Flow >

Phoenix Footwear Group Forecast EPS vs Actual EPS

Earnings >