PHAT Financial Statements & Analysis
Complete financial statements for PHAT including income statement, balance sheet, and cash flow statement. Analyze PHAT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
216.9% ↑
Net Income
33.8% ↑
Gross Margin
1.8% ↑
Operating Margin
81.8% ↑
Balance Sheet
Current Ratio
-58.7% ↓
Debt to Equity
77.9% ↓
Asset Turnover
362.7% ↑
Cash Flow
Operating Cash Flow
37.5% ↑
Net Cash Flow
-98.8% ↓
Free Cash Flow
37.5% ↑
Cash Flow to Debt
-63.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 55.25M | 175.11M | 216.9% | |
| Gross Profit | 47.28M | 152.51M | 222.6% | |
| Operating Income | -277.47M | -159.99M | 42.3% | |
| Net Income | -334.33M | -221.25M | 33.8% | |
| EPS | -5.29 | -3.03 | 42.7% | |
| EBITDA | -261.52M | -152.50M | 41.7% | |
| Gross Margin | 85.57% | 87.09% | 1.8% | |
| Operating Margin | -502.18% | -91.36% | 81.8% | |
| Net Income Margin | -605.09% | -126.35% | 79.1% | |
| R&D Expenses | 34.08M | 32.78M | 3.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 175.11M | 55.25M | 682.00K | — | — |
| Gross Profit | 152.51M | 47.28M | 515.00K | — | — |
| Operating Income | -159.99M | -277.47M | -167.31M | — | — |
| Net Income | -221.25M | -334.33M | -201.59M | — | — |
| EPS | -3.03 | -5.29 | -3.93 | — | — |
| EBITDA | -152.50M | -261.52M | -159.05M | — | — |
| Gross Margin | 87.09% | 85.57% | 75.51% | — | — |
| Operating Margin | -91.36% | -502.18% | -24532.55% | — | — |
| Net Income Margin | -126.35% | -605.09% | -29558.94% | — | — |
| R&D Expenses | 32.78M | 34.08M | 49.90M | — | — |
Financial Metrics
Want to dive deeper into PHAT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics