PHOENIX MOTOR INC.
PHOENIX MOTOR INC.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | 3 | 0 | 0 | 0 | - | |||||
Accounts Receivable Net Current | 4 | 4 | 5 | 4 | 6 | 4 | 5 | 0 | 1 | 2 | 2 | 2 | |||||
Inventory Net | 38 | 40 | 39 | 41 | 45 | 48 | 56 | 2 | 2 | 2 | 4 | 5 | |||||
Assets Current | |||||||||||||||||
Assets Current | 48 | 50 | 53 | 52 | 58 | 61 | 71 | 6 | 4 | 6 | 7 | 8 | |||||
Prepaid Expense And Other Assets Current | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Due From Related Parties Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Receivables Net Current | - | - | - | - | - | 1 | 0 | 0 | 0 | 0 | - | 0 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | 6 | 6 | - | - | - | - | - | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Property Plant And Equipment Net | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 1 | 2 | 3 | 2 | 2 | |||||
Deposits Assets | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 2 | 2 | - | 3 | 3 | 4 | 4 | |||||
Long Term Investments | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | 1 | 1 | 2 | 2 | |||||
Sales Type Lease Net Investment In Lease Before Al… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Goodwill | - | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 | |||||
Assets | 52 | 54 | 57 | 58 | 64 | 67 | 79 | 12 | 16 | 18 | 19 | 20 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 1 | 1 | |||||
Accrued Liabilities Current | 8 | 8 | 8 | 7 | 5 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | - | - | - | - | - | 3 | 1 | 0 | 2 | 2 | 1 | 1 | |||||
Deferred Revenue Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Product Warranty Accrual Classified Current | 2 | 3 | 5 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 32 | 30 | 31 | 26 | 27 | 22 | 32 | 11 | 7 | 6 | 5 | 5 | |||||
Operating Lease Liability Current | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Current | - | - | - | - | - | - | 0 | 1 | 0 | - | - | - | |||||
Short Term Borrowings | 1 | - | - | 1 | 1 | 1 | 4 | 1 | - | - | - | - | |||||
Derivative Liabilities Current | - | - | - | 0 | 0 | 0 | 1 | 1 | 0 | 0 | - | 0 | |||||
Taxes Payable Current | - | - | - | - | 1 | 2 | 5 | - | - | - | - | - | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 1 | 1 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | 2 | 2 | 2 | - | - | - | - | |||||
Product Warranty Accrual Noncurrent | 6 | 8 | 8 | 10 | 11 | - | - | - | - | - | - | - | |||||
Long Term Debt And Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Tax Liabilities Deferred Expense | - | - | - | - | - | - | 13 | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 8 | 8 | 8 | 8 | 7 | 9 | - | - | - | - | - | - | |||||
Liabilities | 46 | 47 | 48 | 47 | 49 | 48 | 62 | 16 | 11 | 10 | 8 | 8 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 55 | 54 | 54 | 52 | 50 | 49 | 49 | 44 | 42 | 42 | 42 | 41 | |||||
Stockholders Equity | 5 | 8 | 9 | 10 | 15 | 20 | 17 | -5 | 5 | 8 | 11 | 12 | |||||
Retained Earnings Accumulated Deficit | -50 | -46 | -45 | -41 | -35 | -29 | -32 | -49 | -37 | -35 | -31 | -29 | |||||
Liabilities And Stockholders Equity | 52 | 54 | 57 | 58 | 64 | 67 | 79 | 12 | 16 | 18 | 19 | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 450 | - | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | |||||
Common Stock Shares Issued | 50 | - | 48 | 43 | 37 | 35 | 34 | 22 | 21 | 21 | 21 | 20 | |||||
Shares Outstanding | 13 | 10 | 10 | 9 | 7 | 5 | 34 | 5 | 5 | 5 | 5 | 5 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.00% | 26.67% | -3.33% | -20.00% | -28.00% | -20.00% | -26.31% | -33.85% | -23.08% | - | - | - |
| 2024 | 59.20% | -7.76% | -18.39% | -29.45% | -37.58% | -41.76% | 30.16% | -0.79% | -55.16% | -20.48% | -21.43% | -9.52% |
| 2023 | -10.89% | -7.89% | -18.78% | -3.28% | 67.21% | 63.93% | 51.55% | 58.19% | 55.97% | -39.39% | 2.77% | -47.69% |
| 2022 | - | - | - | - | - | - | 4.14% | -29.30% | -24.84% | 18.33% | 37.33% | 23.33% |
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Performance and Valuation Metrics
Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.50 | 1.66 | 1.68 | 1.98 | 2.19 | 2.80 | 2.19 | 0.55 | 0.65 | 0.92 | 1.30 | 1.61 | |||||
| Quick Ratio | 0.27 | 0.29 | 0.34 | 0.36 | 0.44 | 0.55 | 0.44 | 0.36 | 0.24 | 0.40 | 0.36 | 0.38 | |||||
| Working Capital | 16.06M | 19.93M | 21.24M | 25.79M | 31.58M | 38.89M | 38.59M | -4.87M | -2.35M | -466.00K | 1.53M | 2.93M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 8.71 | 5.98 | 5.12 | 4.58 | 3.31 | 2.38 | 3.75 | -3.40 | 2.12 | 1.34 | 0.76 | 0.66 | |||||
| Interest Coverage TTM | -2.96 | -5.05 | -6.90 | -6.83 | -8.03 | -7.91 | -8.25 | -33.73 | -136.82 | -2,252.38 | -2,102.88 | - | |||||
| Debt Ratio | 0.90 | 0.86 | 0.84 | 0.82 | 0.77 | 0.70 | 0.79 | 1.42 | 0.68 | 0.57 | 0.43 | 0.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.25 | 0.28 | 0.38 | 0.90 | 0.58 | 0.44 | 0.16 | 0.01 | 0.08 | 0.08 | 0.10 | - | |||||
| Days Sales Outstanding TTM | 115.42 | 82.61 | 71.22 | 26.16 | 52.52 | 53.18 | 153.04 | 3,224.17 | 304.37 | 342.87 | 285.60 | - | |||||
| Receivables Turnover TTM | 3.16 | 4.42 | 5.12 | 13.95 | 6.95 | 6.86 | 2.38 | 0.11 | 1.20 | 1.06 | 1.28 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.18 | -1.97 | -1.30 | 0.87 | 0.30 | 0.86 | -0.13 | -3.90 | -2.91 | -3.15 | -2.97 | - | |||||
| Free Cash Flow Per Share TTM | -0.44 | -0.63 | -0.07 | -0.23 | -0.56 | -0.83 | -1.04 | -0.96 | -0.96 | -1.92 | -3.32 | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.25% | 29.67% | 22.62% | 22.65% | 21.93% | 21.19% | 26.53% | -248.65% | 32.35% | 37.75% | 50.95% | - | |||||
| Operating Profit Margin TTM | -73.29% | -101.32% | -86.02% | -99.40% | -160.16% | -167.46% | -351.59% | -18,473.87% | -1,131.74% | -1,120.58% | -863.16% | - | |||||
| Net Profit Margin TTM | -100.33% | -98.09% | -47.53% | 25.46% | 9.33% | 27.05% | -14.10% | -18,599.10% | -1,043.44% | -1,040.73% | -794.41% | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -36.93% | -9.50% | 237.35% | 27,966.67% | 1,454.00% | 1,058.21% | 297.64% | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -777.89% | -428.23% | 1,037.05% | -138.42% | -113.90% | -130.10% | -92.94% | - | - | - | - | - | |||||
| EPS Growth (1Y) | -541.14% | -303.78% | 804.16% | -122.95% | -110.16% | -130.63% | -95.17% | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.51 | -3.59 | -13.41 | 16.78 | 63.50 | 17.42 | -278.65 | -13.41 | -18.70 | -11.72 | -10.09 | - | |||||
| P/B TTM | 15.13 | 7.60 | 17.75 | 12.90 | 9.19 | 4.39 | 18.38 | -57.23 | 57.50 | 25.47 | 14.51 | 21.21 | |||||
| P/S TTM | 5.53 | 3.52 | 6.37 | 4.27 | 5.93 | 4.71 | 39.30 | 2,494.70 | 195.09 | 121.98 | 80.13 | - | |||||
| Market Cap | 80.61M | 59.31M | 166.61M | 133.11M | 136.97M | 87.75M | 304.56M | 276.91M | 290.10M | 196.14M | 156.18M | 260.55M | |||||
| Enterprise Value | 80.99M | 59.34M | 165.92M | 133.50M | 138.08M | 87.81M | 306.18M | 275.94M | 290.07M | 195.65M | 155.94M | 260.31M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.93M | -5.32M | -641.00K | -2.06M | -4.11M | -4.36M | -7.95M | -5.09M | -5.10M | -10.21M | -17.31M | - | |||||
| Net Debt | 379.00K | 27.00K | -687.00K | 387.00K | 1.11M | 65.00K | 1.62M | -972.00K | -33.00K | -486.00K | -236.00K | -239.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PHOENIX MOTOR INC. (PEVM) — SEC Financial Statements & Analysis
PHOENIX MOTOR INC. (PEVM) is a truck & bus bodies company, incorporated in DE. PHOENIX MOTOR INC. trades on OTC as: PEVM. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), PHOENIX MOTOR INC. reported a -36.93% year-over-year revenue growth, a Gross Profit Margin of 31.25% (TTM), a Debt-to-Equity ratio of 8.71x, a Price-to-Sales (P/S) ratio of 5.53x (TTM), a Price-to-Book (P/B) ratio of 15.13 (TTM), at a market cap of $80.61M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -36.93%
- Gross Profit Margin TTM
- 31.25%
- Debt To Equity
- 8.71x
- P/S TTM
- 5.53x
- P/B TTM
- 15.13
- Market Cap
- $80.61M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PHOENIX MOTOR INC. in?
PHOENIX MOTOR INC. (PEVM) operates in the Truck & Bus Bodies industry.
What is PEVM's market cap?
PHOENIX MOTOR INC. (PEVM) has a market capitalization of $80.61M as of 2025-09-30.
What exchange does PEVM trade on?
PHOENIX MOTOR INC. (PEVM) trades on the OTC.
Where is PHOENIX MOTOR INC. incorporated?
PHOENIX MOTOR INC. is incorporated in DE.