Financials in USD. Standardized financial statements.
A compact view of how Phoenix Rising Companies turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $13.43M | $14.36M | $29.79M | $37.07M | $39.61M | $94.80M | $0 | $0 | $0 |
| Revenue Growth? | -6.4% | -51.8% | -19.6% | -6.4% | -58.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $13.36M | $14.28M | $28.27M | $35.22M | $39.35M | $94.25M | $0 | $0 | $0 |
| Gross Profit? | $68,377 | $74,041 | $1.52M | $1.85M | $262,905 | $557,171 | $0 | $0 | $0 |
| Gross Margin? | +0.5% | +0.5% | +5.1% | +5.0% | +0.7% | +0.6% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $799,370 | $3.09M | $859,121 | $723,598 | $576,316 | $750,114 | $182,697 | $59,068 | $27,596 |
| Operating Income? | -$730,993 | -$3.01M | $658,041 | $1.13M | -$313,411 | -$192,943 | -$182,697 | -$59,068 | -$27,596 |
| EBITDA? | $11.48M | -$24.98M | $1.08M | $1.41M | -$218,910 | -$1.93M | -$4.28M | -$59,068 | -$27,596 |
| Income Before Tax | $10.37M | -$25.78M | $967,401 | $1.21M | -$377,309 | -$2.13M | -$4.28M | -$59,068 | -$27,596 |
| Income Tax Expense | $14,895 | $20,541 | $303,979 | $236,763 | $6,021 | $5,454 | $0 | $0 | $0 |
| Net Income? | $10.35M | -$25.80M | $663,422 | $1.46M | -$320,988 | -$2.05M | -$2.67M | -$59,068 | -$27,596 |
| EPS? | $0.07 | $-0.30 | $0.13 | $0.32 | $-0.43 | $-2.74 | $-3.94 | $-0.15 | $-0.07 |
| Diluted EPS? | $-0.00 | $-0.30 | $0.12 | $0.32 | $-0.43 | $-2.74 | $-3.94 | $-0.15 | $-0.07 |
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