PHCI Financial Statements & Analysis
Complete financial statements for PHCI including income statement, balance sheet, and cash flow statement. Analyze PHCI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1129.1% ↑
Net Income
96.5% ↑
Gross Margin
-38.2% ↓
Operating Margin
99.7% ↑
Balance Sheet
Current Ratio
7219.0% ↑
Debt to Equity
112.8% ↓
Asset Turnover
62.1% ↑
Cash Flow
Operating Cash Flow
-418.5% ↓
Net Cash Flow
172.1% ↑
Free Cash Flow
-418.5% ↓
Cash Flow to Debt
-1081.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 19.64K | 241.43K | 1129.1% | |
| Gross Profit | 8.09K | 61.52K | 660.0% | |
| Operating Income | -15.25M | -545.73K | 96.4% | |
| Net Income | -15.25M | -536.41K | 96.5% | |
| EPS | -0.38 | -0.01 | 96.9% | |
| EBITDA | -15.24M | -531.86K | 96.5% | |
| Gross Margin | 41.21% | 25.48% | 38.2% | |
| Operating Margin | -77613.07% | -226.04% | 99.7% | |
| Net Income Margin | -77610.38% | -222.18% | 99.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 241.43K | 19.64K | 100.00K | — | — |
| Gross Profit | 61.52K | 8.09K | 5.37K | — | — |
| Operating Income | -545.73K | -15.25M | -7.12M | — | — |
| Net Income | -536.41K | -15.25M | -7.12M | — | — |
| EPS | -0.01 | -0.38 | -0.20 | — | — |
| EBITDA | -531.86K | -15.24M | -7.12M | — | — |
| Gross Margin | 25.48% | 41.21% | 5.37% | — | — |
| Operating Margin | -226.04% | -77613.07% | -7120.68% | — | — |
| Net Income Margin | -222.18% | -77610.38% | -7124.66% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PHCI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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