CoverageForm 410-K10-Q8-K13D13G13F

PEV · Phoenix Motor Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue$2.49M$2.74M$4.41M-$4.77M$12.03M$9.42M-$288.0K$1.16M
Cost of Revenue$1.82M$1.83M$3.05M-$3.66M$10.20M$6.92M-$293.0K$1.22M
Gross Profit$669.0K$915.0K$1.36M-$1.12M$1.83M$2.50M-($5.0K)($61.0K)
R&D----------
SG&A$2.63M$2.60M$3.30M-$9.47M$8.93M$8.65M-$2.53M$3.10M
Total Operating Expenses----------
D&A--$445.0K---$416.0K---
Operating Income($1.96M)($1.69M)($1.94M)-($8.36M)($7.10M)($10.41M)-($2.54M)($3.16M)
Interest Expense$1.03M-$1.03M---$93.0K---
Income Tax-$12.0K--($3.75M)($5.67M)$4.94M--$22.0K
Net Income($3.68M)($1.15M)($3.59M)-($5.59M)($2.26M)$14.80M-($2.71M)($3.18M)
EPS - Basic($0.33)($0.14)($0.09)-($0.15)($0.06)$0.49-($0.13)($0.15)
EPS - Diluted($0.30)($0.14)($0.09)-($0.15)($0.06)$0.44-($0.13)($0.15)

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$276.0K$112.0K$828.0K$764.0K$279.0K$1.40M$2.80M$31.0K$186.0K$382.0K
Accounts Receivable$3.63M$3.97M$5.23M$4.01M$5.59M$3.66M$4.97M$451.0K$1.06M$1.77M
Inventory$38.36M$39.52M$39.44M$40.76M$45.14M$47.83M$56.22M$1.80M$2.04M$2.19M
Accounts Payable$4.23M$3.83M$3.43M$4.26M$3.16M$2.95M$2.63M$3.53M$1.96M$2.03M
Current Assets$48.31M$50.33M$52.63M$52.01M$58.10M$60.52M$71.07M$6.02M$4.34M$5.71M
Total Assets$51.76M$54.49M$57.47M$57.58M$64.23M$67.47M$78.73M$11.64M$15.73M$18.00M
Current Liabilities$32.25M$30.40M$31.39M$26.22M$26.52M$19.74M$25.39M$10.88M$6.69M$6.17M
Long-term Debt---$138.0K-$143.0K$143.0K$144.0K$146.0K$143.0K
Total Liabilities$46.43M$46.68M$48.09M$47.26M$49.32M$45.61M$55.06M$16.48M$10.68M$10.30M
Stockholders' Equity$5.33M$7.81M$9.38M$10.32M$14.91M$21.86M$23.67M($4.84M)$5.04M$7.70M
Retained Earnings($49.69M)($46.01M)($44.86M)($41.27M)($35.07M)($36.67M)($34.41M)($49.21M)($37.23M)($34.52M)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--($2.60M)---($3.90M)---
Investing Cash Flow------($10.11M)---
Financing Cash Flow--$2.66M---$13.53M---
CapEx------$113.0K---
Free Cash Flow------($4.01M)---

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin26.9%33.4%30.9%-23.4%15.2%26.6%--1.7%-5.3%
Operating margin-78.8%-61.6%-43.9%--175.2%-59.0%-110.6%--880.6%-273.0%
EBITDA margin---33.8%----106.1%---
Net margin-147.7%-42.0%-81.3%--117.2%-18.8%157.1%--941.3%-274.4%
Free cash flow margin-------42.6%---
FCF / Net income-------0.27---
R&D / Revenue----------
SG&A / Revenue105.6%95.0%74.8%-198.6%74.2%91.8%-878.8%267.7%
Effective tax rate------25.0%---
Return on assets-7.1%-2.1%-6.2%--8.7%-3.3%18.8%--17.2%-17.7%
Return on equity-69.1%-14.8%-38.2%--37.5%-10.3%62.5%--53.7%-41.3%
Return on invested capital------25.5%-32.8%---31.8%
Liquidity
Current ratio1.501.661.681.982.193.072.800.550.650.92
Quick ratio0.310.360.420.430.490.640.590.390.340.57
Cash ratio0.010.000.030.030.010.070.110.000.030.06
Leverage
Debt / Equity---0.01-0.010.01-0.030.030.02
Debt / Assets---0.00-0.000.000.010.010.01
Debt / EBITDA----------
Interest coverage-1.9x--1.9x----112.0x---
Equity multiplier9.716.986.125.584.313.093.33-2.403.122.34
Liabilities / Assets0.900.860.840.820.770.680.701.420.680.57
Efficiency
Asset turnover0.050.050.08-0.070.180.12-0.020.06
Inventory turnover0.050.050.08-0.080.210.12-0.140.56
Days sales outstanding531d529d433d-428d111d193d-1341d558d
Days inventory outstanding7684d7896d4726d-4507d1711d2967d-2539d656d
Days payable outstanding848d765d411d-315d106d139d-2445d608d
Cash conversion cycle7367d7660d4748d-4620d1717d3021d-1434d606d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-47.8%-77.2%-53.2%-1556.9%939.0%428.9%--48.0%77.3%
Revenue CAGR (3y)65.1%61.3%--------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-40.1%-50.0%-45.5%---1348.0%-89.8%-
Operating income growth (YoY)76.5%76.2%81.4%--229.6%-124.6%-258.8%--17.1%-60.9%
Net income growth (YoY)34.2%49.0%---106.2%28.9%--31.0%-65.0%
EPS growth (YoY)-100.0%-133.3%---15.4%60.0%--35.0%-36.4%
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-------45.3%---
FCF CAGR (5y)----------
Book value growth (YoY)-64.2%-64.3%-60.4%-195.5%183.9%119.9%--69.6%-66.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Product / service

$31.15M total
Sales Of Transit Buses$24.61M · 79.0%
Service Revenue$2.65M · 8.5%
Sales Of Parts$1.58M · 5.1%
Other$1.34M · 4.3%
Sales Of Evs$806.0K · 2.6%
Lease Of Evs$116.0K · 0.4%
Sales Of Forklifts$45.0K · 0.1%

Peer comparison

Same SIC group: Truck & Bus Bodies

CompanyRevenue (last FY)Net marginROE
HYLN$3.48M-1645.7%-29.8%
BLBD$1.48B8.6%50.0%
MLR--5.5%
NXU---
GPV$39.27M-46.7%-857.9%

Comparing PHOENIX MOTOR INC. against the 5 most active filers in the same SIC group.