PhoneX Holdings (PXHI) Financial Statements
PhoneX Holdings Financial Overview
PhoneX Holdings's market cap is currently $41.75M. The company's EPS TTM is $0.35; its P/E ratio is 3.39; and it has a dividend yield of 61.83%. PhoneX Holdings 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.25M | $ 167.36M | $ 179.41M | $ 149.19M | $ 105.55M |
| Gross Profit | $ 7.11M | $ 13.28M | $ 14.15M | $ 17.60M | $ 10.71M |
| Operating Income | $ 38.32K | $ 4.27M | $ 5.63M | $ 9.89M | $ 5.10M |
| EBITDA | $ 41.17K | $ 4.61M | $ 5.82M | $ 10.53M | $ 6.41M |
| Net Income | $ 37.89M | $ 3.53M | $ 6.41M | $ 8.34M | $ 5.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.90M | $ 11.01M | $ 6.27M | $ 4.96M | $ 3.24M |
| Total Assets | $ 22.49M | $ 28.08M | $ 23.80M | $ 18.03M | $ 14.89M |
| Total Debt | $ 0.00 | $ 494.09K | $ 760.29K | $ 1.01M | $ 546.00 |
| Net Debt | $ -5.90M | $ -10.52M | $ -5.51M | $ -3.95M | $ -3.24M |
| Total Liabilities | $ 2.67M | $ 3.88M | $ 2.95M | $ 3.19M | $ 2.16M |
| Stockholders' Equity | $ 19.82M | $ 24.20M | $ 20.86M | $ 14.84M | $ 12.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.43M | $ 5.20M | $ 2.02M | $ 8.26M | $ 89.21K |
| Operating Cash Flow | $ 3.60M | $ 5.33M | $ 2.26M | $ 8.35M | $ 123.20K |
| Investing Cash Flow | $ 33.76M | $ -130.50K | $ -240.94K | $ -94.51K | $ -33.99K |
| Financing Cash Flow | $ -42.46M | $ -457.98K | $ -716.96K | $ -6.53M | $ -2.42M |
Currency in USD