PHMMF Financial Statements & Analysis
Complete financial statements for PHMMF including income statement, balance sheet, and cash flow statement. Analyze PHMMF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
26.6% ↑
Net Income
186.9% ↑
Gross Margin
-0.9% ↓
Operating Margin
391.8% ↑
Balance Sheet
Current Ratio
-0.2% ↓
Debt to Equity
-19.9% ↑
Asset Turnover
12.1% ↑
Cash Flow
Operating Cash Flow
781.2% ↑
Net Cash Flow
-1279.1% ↓
Free Cash Flow
561.2% ↑
Cash Flow to Debt
810.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 174.85M | 221.31M | 26.6% | |
| Gross Profit | 166.67M | 209.05M | 25.4% | |
| Operating Income | 6.47M | 40.26M | 522.5% | |
| Net Income | 26.13M | 74.96M | 186.9% | |
| EPS | 1.49 | 4.30 | 188.6% | |
| EBITDA | 21.23M | 48.28M | 127.4% | |
| Gross Margin | 95.32% | 94.46% | 0.9% | |
| Operating Margin | 3.70% | 18.19% | 391.8% | |
| Net Income Margin | 14.94% | 33.87% | 126.7% | |
| R&D Expenses | 103.50M | 95.16M | 8.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 221.31M | 174.85M | 158.15M | — | — |
| Gross Profit | 209.05M | 166.67M | 148.54M | — | — |
| Operating Income | 40.26M | 6.47M | -3.83M | — | — |
| Net Income | 74.96M | 26.13M | 1.14M | — | — |
| EPS | 4.30 | 1.49 | 0.06 | — | — |
| EBITDA | 48.28M | 21.23M | 4.55M | — | — |
| Gross Margin | 94.46% | 95.32% | 93.92% | — | — |
| Operating Margin | 18.19% | 3.70% | -2.42% | — | — |
| Net Income Margin | 33.87% | 14.94% | 0.72% | — | — |
| R&D Expenses | 95.16M | 103.50M | 99.30M | — | — |
Financial Metrics
Want to dive deeper into PHMMF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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