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CoverageForm 410-K10-Q8-K13D13G13F

PHYT · Pyrophyte Acquisition Corp. - 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.
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AnnualQuarterly

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$110.4K$273.0K$135.5K-$275.2K$412.6K$717.3K-$547.4K$594.7K
Total Operating Expenses----------
D&A----------
Operating Income($110.4K)($273.0K)($135.5K)-($275.2K)($412.6K)($717.3K)-($547.4K)($594.7K)
Interest Expense----------
Income Tax-($5)--------
Net Income($6.15M)($5.03M)($3.19M)-$299.1K$50.9K$1.94M-$1.36M$983.5K
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$8.0K$56$73.2K$1.2K$2.2K$1.9K$62$1.3K$1.9K$1
Accounts Receivable----------
Inventory----------
Accounts Payable$750.7K$715.3K$610.7K$659.8K$600.2K$553.5K$846.7K$585.3K$63.8K$7.5K
Current Assets$239.4K$283.4K$553.3K$493.6K$400.1K$207.8K$1.04M$589.7K$538.1K$166.7K
Total Assets$18.89M$18.56M$75.19M$74.28M$73.26M$72.29M$101.56M$99.46M$97.65M$95.73M
Current Liabilities$7.19M$6.05M$5.48M$5.03M$4.64M$4.46M$2.92M$2.58M$1.26M$793.2K
Long-term Debt----------
Total Liabilities$33.85M$27.37M$21.66M$17.56M$17.76M$17.36M$15.36M$15.69M$13.03M$12.98M
Stockholders' Equity($33.66M)($27.13M)($21.37M)($17.32M)($17.62M)($17.14M)($15.18M)($15.48M)($12.90M)($12.71M)
Retained Earnings($33.66M)($27.14M)($21.37M)($17.32M)($17.62M)($17.14M)($15.18M)($15.48M)($12.90M)($12.71M)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--($329.0K)---($24.6K)---
Investing Cash Flow--($270.0K)-------
Financing Cash Flow--$671.0K---$23.4K---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-32.5%-27.1%-4.2%-0.4%0.1%1.9%-1.4%1.0%
Return on equity18.3%18.5%14.9%--1.7%-0.3%-12.8%--10.6%-7.7%
Return on invested capital----------
Liquidity
Current ratio0.030.050.100.100.090.050.360.230.430.21
Quick ratio0.030.050.100.100.090.050.360.230.430.21
Cash ratio0.000.000.010.000.000.000.000.000.000.00
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.56-0.68-3.52-4.29-4.16-4.22-6.69-6.43-7.57-7.53
Liabilities / Assets1.791.470.290.240.240.240.150.160.130.14
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)59.9%33.8%81.1%-49.7%30.6%-65.7%--115.0%-33.3%
Net income growth (YoY)-----78.0%-94.8%93.0%--62.2%-66.2%
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-91.1%-58.3%-40.7%-11.9%-36.6%-34.8%-22.6%-40.1%-6.6%13.4%

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Pyrophyte Acquisition Corp. against the 5 most active filers in the same SIC group.