Company / Financials
PHOENIX MOTOR INC. Financials
FY2022-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$31.2M
FY2024 · +27966.7% YoY
Net Income
$7.9M
FY2024 · +138.4% YoY
Profit Margin
25.5%
FY2024 · net income / revenue
ROE
76.9%
FY2024 · return on equity
Total Assets
$57.6M
FY2024
Total Debt
$141.0K
0.01x debt/equity
Equity
$10.3M
FY2024
ROA
13.8%
FY2024 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -1.33 (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$31.2M+27966.7% YoYNet Income HistoryProfit after all expenses and taxes$7.9M+138.4% YoYGross Profit HistoryRevenue minus cost of goods sold$7.1M+2656.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$24.1M+609.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$31.0M-51.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$33.8M+126.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$130.0K-11.6% YoYIncome Tax HistoryTotal income tax expense$3.5M+15759.1% YoYEPS (Basic) HistoryBasic earnings per share-$0.97-49.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.97-49.2% YoY