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Phoenix Motor Inc. (PEVM)
OTCMKTS · Delayed Price · Currency is USD
0.0210
+0.0010 (5.00%)
At close: Aug 20, 2026

Phoenix Motor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
14.5731.153.124.332.984.51
Revenue Growth
-44.20%897.89%-27.90%45.45%-33.98%13.01%
Gross Profit
4.557.06-0.280.82-0.56-0.42
Operating Income
-10.68-26.7-15.54-13.15-14.31-5.25
Net Income
-14.627.93-20.65-12.71-14.61-1.24
Earnings Per Share
-15.2910.47-48.69-32.30-41.75-3.55
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.280.760.030.142.6815.7
Total Debt
6.784.757.834.090.770.21
Net Cash (Debt)
-6.51-3.98-7.8-3.961.9215.49
Net Cash Growth
-----87.63%774600.00%
Net Cash Per Share
-6.81-5.44-18.40-10.065.4844.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-4.93-1.95-3.65-14.87-12.94-1.42
Capital Expenditures
--0.11-0.09-1.28-0.64-0.64
Free Cash Flow
-4.93-2.06-3.75-16.15-13.58-2.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
31.25%22.65%-8.84%18.94%-18.91%-9.34%
Operating Margin
-73.29%-85.69%-497.69%-303.69%-480.79%-116.52%
Pretax Margin
-45.52%36.66%-660.57%-293.21%-490.53%-103.42%
Profit Margin
-100.33%25.46%-661.27%-293.42%-490.90%-27.57%
FCF Margin
-33.79%-6.61%-119.95%-372.98%-456.06%-45.66%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-1.33----
PS Ratio
0.000.347.134.96--