Phoenix Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	117.74	205.69	288.19	754.96	178.51
Other Revenue	2.77	1	-	-	-
Revenue	120.51	206.68	288.19	754.96	178.51
Revenue Growth (YoY)	-41.69%	-28.28%	-61.83%	322.92%	-
Cost of Revenue	97.09	220.41	113.55	584.29	115.68
Gross Profit	23.42	-13.73	174.64	170.67	62.83
Selling, General & Admin	1.98	1.57	25.42	29.42	17.75
Other Operating Expenses	18.79	19.14	-39.48	-2.48	-0.05
Operating Expenses	66.66	37.63	-14.63	26.95	17.7
Operating Income	-43.24	-51.35	189.27	143.73	45.13
Interest Expense	-1.39	-10.27	-0.33	-1.1	-1.25
Interest & Investment Income	0.12	1.12	0.27	-	-
Earnings From Equity Investments	-11.19	-6.92	-31.11	-	-
Currency Exchange Gain (Loss)	0.17	-0.1	-0.28	-0.05	-
Other Non Operating Income (Expenses)	-171.1	230.06	-2.99	-0.75	-
EBT Excluding Unusual Items	-226.63	162.53	154.83	141.82	43.88
Gain (Loss) on Sale of Investments	-	-	51.73	-1.31	1.63
Gain (Loss) on Sale of Assets	-	-	-	-	-3.12
Asset Writedown	-49.29	-4.28	1.22	-1.63	-
Other Unusual Items	-0.48	8.75	-	-	-
Pretax Income	-274.23	166.99	207.78	138.88	42.38
Income Tax Expense	-2.58	-0.38	-	-	-
Net Income	-271.65	167.37	207.78	138.88	42.38
Net Income to Common	-271.65	167.37	207.78	138.88	42.38
Net Income Growth	-	-19.45%	49.61%	227.67%	-
Shares Outstanding (Basic)	6,049	6,045	5,235	5,140	-
Shares Outstanding (Diluted)	6,049	6,045	5,235	5,140	-
Shares Change (YoY)	0.06%	15.48%	1.85%	-	-
EPS (Basic)	-0.04	0.03	0.04	0.03	-
EPS (Diluted)	-0.04	0.03	0.04	0.03	-
EPS Growth	-	-30.24%	46.91%	-	-
Free Cash Flow	5.5	-167.06	-166.79	145.64	-52.47
Free Cash Flow Per Share	0.00	-0.03	-0.03	0.03	-
Gross Margin	19.43%	-6.64%	60.60%	22.61%	35.20%
Operating Margin	-35.88%	-24.85%	65.67%	19.04%	25.28%
Profit Margin	-225.42%	80.98%	72.10%	18.39%	23.74%
Free Cash Flow Margin	4.57%	-80.83%	-57.88%	19.29%	-29.39%
EBITDA	-3.76	-37.06	189.98	145.16	47.18
EBITDA Margin	-3.12%	-17.93%	65.92%	19.23%	26.43%
D&A For EBITDA	39.48	14.3	0.72	1.44	2.04
EBIT	-43.24	-51.35	189.27	143.73	45.13
EBIT Margin	-35.88%	-24.85%	65.67%	19.04%	25.28%
Revenue as Reported	120.51	215.54	-	-	-
Advertising Expenses	1.67	1.34	3.2	0.26	0.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.