Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Phoenix Motor Inc. (PEVM) had Revenue of $4.41M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.41M
Net Income	$-3.59M
Cost of Goods Sold	$3.05M
Gross Profit	$1.36M
Operating Expenses	$6.35M
Operating Income	$-1.94M
Non-Operating Income/Expense	$-1.65M
Pre-Tax Income	$-3.59M
Normalized Pre-Tax Income	$-3.59M
Income after Taxes	$-3.59M
Income from Continuous Operations	$-3.59M
Consolidated Net Income/Loss	$-3.59M
Normalized Income after Taxes	$-3.59M
EBIT	$-1.94M
EBITDA	$-1.22M
Weighted-Average Shares Outstanding (Basic)	38.30M
Weighted-Average Shares Outstanding (Diluted)	38.30M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$52.62M
Property, Plant, and Equipment	$3.34M
Long-Term Assets	$4.84M
Total Assets	$57.47M
Current Liabilities	$31.39M
Long-Term Debt	$0.14M
Long-Term Liabilities	$16.70M
Total Liabilities	$48.09M
Common Equity	$9.38M
Tangible Shareholders Equity	$9.38M
Shareholders Equity	$9.38M
Common Shares Outstanding	48.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.60M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$2.66M
Beginning Cash	$0.76M
End Cash	$0.83M
Increase/Decrease in Cash	$0.06M
Stock-Based Compensation	$-0.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.23
Gross Margin	30.95%
Operating Margin	-43.89%
EBIT Margin	-43.89%
EBITDA Margin	--
Pre-Tax Profit Margin	-81.30%
Profit Margin	-81.30%
Free Cash Flow	$-2.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.08
Receiveable Turnover	0.44
Days Sales in Receivables	203.95
Return on Equity	-38.21%
Return on Tangible Equity	-38.21%
Return on Assets	-6.24%
Return on Investments	-37.66%
Book Value Per Share	$0.20
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$-0.07

Data from Zacks Investment Research, Inc.