Phinergy Ltd.
Phinergy Ltd. (PHNGF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Phinergy Ltd. (PHNGF), featuring income statements, balance sheets, and cash flow data.
Phinergy Ltd. (PHNGF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Phinergy Ltd. PHNGF financial performance.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $856000.00 | $834500.00 | $834500.00 | $0.00 |
| Cost of Revenue | $5.83M | $3.27M | $3.27M | $0.00 |
| Gross Profit | -$4.97M | -$2.43M | -$2.43M | $0.00 |
| Gross Profit Ratio | -$5.81 | -$2.92 | -$2.92 | $0.00 |
| R&D Expenses | $13.00M | $5.41M | $5.41M | $0.00 |
| SG&A Expenses | $12.76M | $6.11M | $6.11M | $0.00 |
| Operating Expenses | $26.26M | -$931500.00 | -$931500.00 | $0.00 |
| Total Costs & Expenses | $32.09M | $2.34M | $2.34M | $0.00 |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $2.93M | $214500.00 | $214500.00 | $449394.00 |
| EBITDA | -$27.80M | $5.31M | $5.31M | $0.00 |
| EBITDA Ratio | -$32.47 | $6.36 | $6.36 | $0.00 |
| Operating Income | -$31.23M | -$1.50M | -$1.50M | $0.00 |
| Operating Income Ratio | -$36.49 | -$1.80 | -$1.80 | $0.00 |
| Other Income/Expenses (Net) | -$9.83M | -$351500.00 | -$351500.00 | $0.00 |
| Income Before Tax | -$41.06M | -$1.85M | -$1.85M | $0.00 |
| Income Before Tax Ratio | -$47.97 | -$2.22 | -$2.22 | $0.00 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$41.06M | -$1.85M | -$1.85M | $0.00 |
| Net Income Ratio | -$47.97 | -$2.22 | -$2.22 | $0.00 |
| EPS | -$0.49 | -$0.02 | -$0.02 | $0.00 |
| Diluted EPS | -$0.49 | -$0.02 | -$0.02 | $0.00 |
| Weighted Avg Shares Outstanding | $84.53M | $76.49M | $76.49M | $75.79M |
| Weighted Avg Shares Outstanding (Diluted) | $84.53M | $76.49M | $76.49M | $76.49M |
Financial performance has remained strong, with revenue growing from $0.00 in Q2 2023 to $856000.00 in Q2 2024. Gross profit continued to perform well, with margins at -581% in the latest quarter. Operating income reached -$31.23M in Q2 2024, holding a steady -3649% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$27.80M. Net income dropped to -$41.06M, keeping EPS at -$0.49. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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