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PHOENIX MOTOR INC. PEVM
OTC · OOTC · stock · Truck & Bus Bodies · website · IPO 2022-06-08
PHOENIX MOTOR INC. financials (annual, from 10-K)
Bars are annual figures from 2021 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $31.2M | $3.1M | $4.3M | $3.0M |
| Gross profit | $7.1M | -$276,000 | $820,000 | -$563,000 |
| SG&A expense | $33.8M | $14.9M | $14.0M | $13.8M |
| Operating income | -$31.0M | -$20.5M | -$13.2M | -$14.3M |
| Income tax | $3.5M | $22,000 | $9,000 | $11,000 |
| Net income | $7.9M | -$20.6M | -$12.7M | -$14.6M |
| EPS (diluted) | $0.21 | $-0.97 | $-0.65 | $-0.84 |
| Operating cash flow | -$1.9M | -$3.7M | -$14.9M | -$12.9M |
| Free cash flow | -$2.1M | -$3.7M | -$16.1M | -$13.6M |
| Cash & equivalents | $764,000 | $31,000 | $139,000 | $2.7M |
| Inventory | $40.8M | $1.8M | $4.6M | $2.2M |
| Total assets | $57.6M | $11.6M | $20.4M | $15.4M |
| Total liabilities | $47.3M | $16.5M | $8.2M | $5.2M |
| Shareholders' equity | $10.3M | -$4.8M | $12.3M | $10.2M |
Growth · year-over-year · Revenue CAGR 118.7%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue growth | +897.9% | -27.9% | +45.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001879848 · as of 2024-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.