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PhoneX Holdings Inc (PXHI)
OTHER OTC:PXHI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 167.36M | $ 179.41M | $ 149.19M | $ 105.55M | $ 75.03M |
| Gross Profit | $ 13.28M | $ 14.15M | $ 17.60M | $ 10.71M | $ 6.08M |
| Operating Income | $ 4.27M | $ 5.63M | $ 9.89M | $ 5.10M | $ 1.71M |
| EBITDA | $ 4.61M | $ 5.82M | $ 10.53M | $ 6.41M | $ 2.93M |
| Net Income | $ 3.53M | $ 6.41M | $ 8.34M | $ 5.81M | $ 1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.01M | $ 6.27M | $ 4.96M | $ 3.24M | $ 5.58M |
| Total Assets | $ 28.08M | $ 23.80M | $ 18.03M | $ 14.89M | $ 11.15M |
| Total Debt | $ 494.09K | $ 760.29K | $ 1.01M | $ 546.00 | $ 6.78M |
| Net Debt | $ -10.52M | $ -5.51M | $ -3.95M | $ -3.24M | $ 1.20M |
| Total Liabilities | $ 3.88M | $ 2.95M | $ 3.19M | $ 2.16M | $ 8.03M |
| Stockholders' Equity | $ 24.20M | $ 20.86M | $ 14.84M | $ 12.73M | $ 3.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.20M | $ 2.02M | $ 8.26M | $ 89.21K | $ 2.53M |
| Operating Cash Flow | $ 5.33M | $ 2.26M | $ 8.35M | $ 123.20K | $ 2.56M |
| Investing Cash Flow | $ -130.50K | $ -240.94K | $ -94.51K | $ -33.99K | $ -24.48K |
| Financing Cash Flow | $ -457.98K | $ -716.96K | $ -6.53M | $ -2.42M | $ 122.72K |
PhoneX Holdings Forecast EPS vs Actual EPS
Currently, no data available
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