Phoenix Rising Companies Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	17.27	13.43	14.36	29.79	37.07	0.89
Revenue Growth (YoY)	9.54%	-6.44%	-51.81%	-19.65%	4056.51%	-
Cost of Revenue	17.02	13.36	14.28	28.27	35.22	0.08
Gross Profit	0.25	0.07	0.07	1.52	1.85	0.81
Selling, General & Admin	0.8	0.8	3.09	0.86	0.72	0.97
Operating Expenses	0.8	0.8	3.09	0.86	0.72	0.97
Operating Income	-0.55	-0.73	-3.01	0.66	1.13	-0.16
Interest Expense	-0.95	-1.11	-0.8	-0.03	-0.09	-
Other Non Operating Income (Expenses)	-7.06	12.21	-19.56	0.34	0.17	0.16
EBT Excluding Unusual Items	-8.57	10.37	-23.37	0.97	1.21	0.01
Impairment of Goodwill	-	-	-1.22	-	-	-
Gain (Loss) on Sale of Assets	-	-	-1.19	-	-	-
Pretax Income	-8.57	10.37	-25.78	0.97	1.21	0.01
Income Tax Expense	0.07	0.01	0.02	0.3	0.24	0.01
Earnings From Continuing Operations	-8.64	10.35	-25.8	0.66	0.98	0
Earnings From Discontinued Operations	-	-	-	-	0.46	-
Net Income to Company	-8.64	10.35	-25.8	0.66	1.43	0
Minority Interest in Earnings	-	-	-	-	0.02	-
Net Income	-8.64	10.35	-25.8	0.66	1.46	0
Preferred Dividends & Other Adjustments	-	-	2	-	-	-
Net Income to Common	-8.64	10.35	-27.8	0.66	1.46	0
Net Income Growth	-	-	-	-54.43%	127607.72%	-
Shares Outstanding (Basic)	443	140	94	5	5	4
Shares Outstanding (Diluted)	443	636	94	5	5	4
Shares Change (YoY)	241.22%	576.50%	1704.65%	13.35%	14.90%	-
EPS (Basic)	-0.02	0.07	-0.30	0.13	0.32	0.00
EPS (Diluted)	-0.02	0.02	-0.30	0.13	0.31	0.00
EPS Growth	-	-	-	-58.86%	108512.98%	-
Free Cash Flow	-0.67	-0.68	-0.9	0.49	0.61	-0.06
Free Cash Flow Per Share	-0.00	-0.00	-0.01	0.09	0.13	-0.01
Gross Margin	1.44%	0.51%	0.52%	5.09%	5.00%	91.35%
Operating Margin	-3.19%	-5.44%	-20.99%	2.21%	3.04%	-17.64%
Profit Margin	-50.02%	77.07%	-193.66%	2.23%	3.93%	0.13%
Free Cash Flow Margin	-3.90%	-5.04%	-6.29%	1.65%	1.65%	-6.70%
EBITDA	-	-	-2.91	0.75	1.23	-0.06
EBITDA Margin	-	-	-20.27%	2.51%	3.33%	-6.28%
D&A For EBITDA	-	-	0.1	0.09	0.11	0.1
EBIT	-0.55	-0.73	-3.01	0.66	1.13	-0.16
EBIT Margin	-3.19%	-5.44%	-20.99%	2.21%	3.04%	-17.64%
Effective Tax Rate	-	0.14%	-	31.42%	19.52%	82.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.