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Phoenix Motor Inc. (PEV)
NASDAQ:PEV
US Market
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Phoenix Motor Inc. (PEV) Financial Statements

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Phoenix Motor Inc. Financial Overview

Phoenix Motor Inc.'s market cap is currently ―. The company's EPS TTM is $-0.633; its P/E ratio is -0.54; Phoenix Motor Inc. is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 12.03M$ 9.42M$ -105.00K$ 288.00K$ 1.16M
Gross Profit$ 1.83M$ 2.50M$ -383.00K$ -5.00K$ -61.00K
EBIT$ -7.29M$ 22.44M$ -11.83M$ -2.59M$ -3.15M
EBITDA$ -6.63M$ 24.57M$ -11.21M$ -2.54M$ -2.45M
Net Income Common Stockholders$ -2.26M$ 14.80M$ -11.98M$ -2.71M$ -3.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.40M$ 2.80M$ 31.00K$ 186.00K$ 632.00K
Total Assets$ 67.47M$ 78.73M$ 11.64M$ 15.73M$ 18.00M
Total Debt$ 7.26M$ 10.59M$ 5.11M$ 3.53M$ 3.72M
Net Debt$ 5.86M$ 7.79M$ 5.08M$ 3.35M$ 3.08M
Total Liabilities$ 45.61M$ 55.06M$ 16.48M$ 10.68M$ 10.30M
Stockholders Equity$ 21.86M$ 23.67M$ -4.84M$ 5.04M$ 7.70M
Cash Flow-
Free Cash Flow$ 2.30M$ -4.01M$ -1.04M$ -260.00K$ -1.29M
Operating Cash Flow$ 2.30M$ -3.90M$ -1.11M$ -864.00K$ -592.00K
Investing Cash Flow$ -766.00K$ -10.11M$ 69.00K$ 604.00K$ -695.00K
Financing Cash Flow$ -2.93M$ 13.53M$ 3.89M$ 64.00K$ 1.54M
Currency in USD

Phoenix Motor Inc. Earnings and Revenue History

Phoenix Motor Inc. Debt to Assets

Phoenix Motor Inc. Cash Flow

Phoenix Motor Inc. Forecast EPS vs Actual EPS

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