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Phoenix Motor Inc. (PEV)
NASDAQ:PEV
Holding PEV?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.42M | $ -105.00K | $ 288.00K | $ 1.16M | $ 1.88M |
| Gross Profit | $ 2.50M | $ -383.00K | $ -5.00K | $ 1.16M | $ 272.00K |
| EBIT | $ 22.44M | $ -11.83M | $ -2.59M | $ -3.15M | $ -2.78M |
| EBITDA | $ 24.57M | $ -11.21M | $ -2.54M | $ -2.45M | $ -2.14M |
| Net Income Common Stockholders | $ 14.80M | $ -11.98M | $ -2.71M | $ -3.18M | $ -2.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.80M | $ 31.00K | $ 186.00K | $ 632.00K | $ 341.00K |
| Total Assets | $ 78.73M | $ 11.64M | $ 15.73M | $ 18.00M | $ 18.98M |
| Total Debt | $ 10.59M | $ 5.11M | $ 3.53M | $ 3.72M | $ 3.92M |
| Net Debt | $ 7.79M | $ 5.08M | $ 3.35M | $ 3.08M | $ 3.58M |
| Total Liabilities | $ 55.06M | $ 16.48M | $ 10.68M | $ 10.30M | $ 8.22M |
| Stockholders Equity | $ 23.67M | $ -4.84M | $ 5.04M | $ 7.70M | $ 10.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.01M | $ -1.04M | $ -260.00K | $ -1.29M | $ -1.16M |
| Operating Cash Flow | $ -3.90M | $ -1.11M | $ -864.00K | $ -592.00K | $ -1.09M |
| Investing Cash Flow | $ -10.11M | $ 69.00K | $ 604.00K | $ -695.00K | $ -71.00K |
| Financing Cash Flow | $ 13.53M | $ 3.89M | $ 64.00K | $ 1.54M | $ 1.15M |
Phoenix Motor Inc. Forecast EPS vs Actual EPS
Currently, no data available
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