PEV Financial Statements & Analysis
Complete financial statements for PEV including income statement, balance sheet, and cash flow statement. Analyze PEV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
897.9% ↑
Net Income
138.4% ↑
Gross Margin
356.2% ↑
Operating Margin
84.9% ↑
Balance Sheet
Current Ratio
258.7% ↑
Debt to Equity
131.8% ↓
Asset Turnover
101.7% ↑
Cash Flow
Operating Cash Flow
46.7% ↑
Net Cash Flow
-187.0% ↓
Free Cash Flow
45.0% ↑
Cash Flow to Debt
21.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.12M | 31.15M | 897.9% | |
| Gross Profit | -276.00K | 7.05M | 2656.2% | |
| Operating Income | -20.51M | -30.97M | 51.0% | |
| Net Income | -20.64M | 7.93M | 138.4% | |
| EPS | -0.97 | 0.22 | 122.7% | |
| EBITDA | -18.01M | 18.73M | 204.0% | |
| Gross Margin | -8.84% | 22.65% | 356.2% | |
| Operating Margin | -656.82% | -99.40% | 84.9% | |
| Net Income Margin | -661.27% | 25.46% | 103.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 31.15M | 3.12M | 4.33M | — | — |
| Gross Profit | 7.05M | -276.00K | 820.00K | — | — |
| Operating Income | -30.97M | -20.51M | -13.15M | — | — |
| Net Income | 7.93M | -20.64M | -12.71M | — | — |
| EPS | 0.22 | -0.97 | -0.65 | — | — |
| EBITDA | 18.73M | -18.01M | -10.34M | — | — |
| Gross Margin | 22.65% | -8.84% | 18.94% | — | — |
| Operating Margin | -99.40% | -656.82% | -303.70% | — | — |
| Net Income Margin | 25.46% | -661.27% | -293.42% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PEV's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics