Revenue (Annual)

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

Phoenix Motor Inc. (PEVMD) had Revenue of $31.15M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$31.15M
Net Income	$7.93M
Cost of Goods Sold	$24.10M
Gross Profit	$7.05M
Operating Expenses	$62.12M
Operating Income	$-30.97M
Non-Operating Income/Expense	$42.39M
Pre-Tax Income	$11.42M
Normalized Pre-Tax Income	$11.42M
Income after Taxes	$7.93M
Income from Continuous Operations	$7.93M
Consolidated Net Income/Loss	$7.93M
Normalized Income after Taxes	$7.93M
EBIT	$-30.97M
EBITDA	$-22.43M
Weighted-Average Shares Outstanding (Basic)	35.50M
Weighted-Average Shares Outstanding (Diluted)	36.59M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$52.01M
Property, Plant, and Equipment	$3.78M
Long-Term Assets	$5.57M
Total Assets	$57.58M
Current Liabilities	$26.22M
Long-Term Debt	$0.14M
Long-Term Liabilities	$21.04M
Total Liabilities	$47.26M
Common Equity	$10.32M
Tangible Shareholders Equity	$10.32M
Shareholders Equity	$10.32M
Common Shares Outstanding	42.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.95M
Cash Flow from Investing Activities	$-10.11M
Cash Flow from Financial Activities	$9.54M
Beginning Cash	$3.28M
End Cash	$0.76M
Increase/Decrease in Cash	$-2.52M
Stock-Based Compensation	$0.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.16
Gross Margin	22.65%
Operating Margin	-99.40%
EBIT Margin	-99.40%
EBITDA Margin	-72.01%
Pre-Tax Profit Margin	36.66%
Profit Margin	25.46%
Free Cash Flow	$-2.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	0.59
Receiveable Turnover	3.55
Days Sales in Receivables	102.89
Return on Equity	76.86%
Return on Tangible Equity	76.86%
Return on Assets	13.78%
Return on Investments	75.85%
Book Value Per Share	$0.24
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$-0.05

Data from Zacks Investment Research, Inc.