Phoenix Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	144.07	205.69	288.19	754.96	178.51
Revenue Growth (YoY)	-32.90%	-28.63%	-61.83%	322.92%	-
Cost of Revenue	-80.17	-21.82	113.55	584.29	115.68
Gross Profit	224.24	227.51	174.64	170.67	62.83
Selling, General & Admin	18.87	37.53	25.42	29.42	17.75
Other Operating Expenses	0.96	-9.85	-39.48	-2.48	-0.05
Operating Expenses	62.35	44.58	-14.63	26.95	17.7
Operating Income	161.89	182.92	189.27	143.73	45.13
Interest Expense	-1.89	-10.27	-0.33	-1.1	-1.25
Interest & Investment Income	0.01	1.12	0.27	-	-
Earnings From Equity Investments	-11.5	-6.92	-31.11	-	-
Currency Exchange Gain (Loss)	0.1	-0.1	-0.28	-0.05	-
Other Non Operating Income (Expenses)	-346.54	4.53	-2.99	-0.75	-
EBT Excluding Unusual Items	-197.94	171.28	154.83	141.82	43.88
Gain (Loss) on Sale of Investments	-0.13	-	51.73	-1.31	1.63
Gain (Loss) on Sale of Assets	-	-	-	-	-3.12
Asset Writedown	-49.47	-4.28	1.22	-1.63	-
Pretax Income	-247.54	166.99	207.78	138.88	42.38
Income Tax Expense	-15.94	-0.38	-	-	-
Net Income	-231.6	167.37	207.78	138.88	42.38
Net Income to Common	-231.6	167.37	207.78	138.88	42.38
Net Income Growth	-	-19.45%	49.61%	227.67%	-
Shares Outstanding (Basic)	6,036	6,045	5,235	5,140	-
Shares Outstanding (Diluted)	6,036	6,045	5,235	5,140	-
Shares Change (YoY)	2.13%	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	-12.69	-112.35	-166.79	145.64	-52.47
Free Cash Flow Per Share	-0.00	-0.02	-0.03	0.03	-
Gross Margin	155.65%	110.61%	60.60%	22.61%	35.20%
Operating Margin	112.37%	88.93%	65.67%	19.04%	25.28%
Profit Margin	-160.76%	81.37%	72.10%	18.39%	23.74%
Free Cash Flow Margin	-8.81%	-54.62%	-57.88%	19.29%	-29.39%
EBITDA	196.55	197.22	189.98	145.16	47.18
EBITDA Margin	136.43%	95.88%	65.92%	19.23%	26.43%
D&A For EBITDA	34.66	14.3	0.72	1.44	2.04
EBIT	161.89	182.92	189.27	143.73	45.13
EBIT Margin	112.37%	88.93%	65.67%	19.04%	25.28%
Advertising Expenses	-	1.34	3.2	0.26	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.