Financials in USD. Standardized financial statements.
A compact view of how Philux Global Group Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $5,000 | $25,000 | $30,000 | $61,000 | $12,531 | $0 | $1.67M | $113,500 | $332,050 | $127,178 |
| Revenue Growth? | -80.0% | -16.7% | -50.8% | +386.8% | 0.0% | -100.0% | +1373.7% | -65.8% | +161.1% | 0.0% |
| Cost of Revenue? | $210,300 | $360,000 | $360,000 | $247,500 | $300,000 | $247,500 | $238,165 | $238,374 | $241,000 | $0 |
| Gross Profit? | -$205,300 | -$335,000 | -$330,000 | -$186,500 | -$287,469 | -$247,500 | $1.43M | -$124,874 | $91,050 | $127,178 |
| Gross Margin? | -4106.0% | -1340.0% | -1100.0% | -305.7% | -2294.1% | 0.0% | +85.8% | -110.0% | +27.4% | +100.0% |
| Operating Expenses? | $952,472 | $665,623 | $16.57M | $666,116 | $1.57M | $2.16M | $1.66M | $432,084 | $223,921 | $433,090 |
| Operating Income? | -$1.16M | -$1.00M | -$16.90M | -$852,616 | -$1.86M | -$2.41M | -$230,307 | -$556,958 | -$132,871 | -$305,912 |
| EBITDA? | -$7.80M | -$4.67M | -$19.56M | -$6.18M | -$1.02M | -$1.03M | -$673,585 | -$1.03M | $259,579 | -$1.05M |
| Income Before Tax | -$8.20M | -$5.61M | -$21.15M | -$6.55M | -$1.32M | -$2.93M | -$2.03M | -$1.56M | -$7,998 | -$1.37M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$8.20M | -$5.61M | -$21.15M | -$6.55M | -$1.32M | -$2.93M | -$2.03M | -$1.56M | -$7,998 | -$1.37M |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.10 | $-0.00 | $-0.21 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.10 | $-0.00 | $-0.21 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality