PHYOF Financial Statements & Analysis
Complete financial statements for PHYOF including income statement, balance sheet, and cash flow statement. Analyze PHYOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.3% ↑
Net Income
17.5% ↑
Gross Margin
3.6% ↑
Operating Margin
-4.6% ↓
Balance Sheet
Current Ratio
6.2% ↑
Debt to Equity
-54.0% ↑
Asset Turnover
-8.4% ↓
Cash Flow
Operating Cash Flow
41.9% ↑
Net Cash Flow
178.0% ↑
Free Cash Flow
14.8% ↑
Cash Flow to Debt
-2.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.77M | 6.53M | 13.3% | |
| Gross Profit | 2.71M | 3.18M | 17.4% | |
| Operating Income | -2.15M | -2.55M | 18.6% | |
| Net Income | -2.00M | -1.65M | 17.5% | |
| EPS | -0.04 | -0.02 | 55.3% | |
| EBITDA | -1.95M | -2.02M | 4.0% | |
| Gross Margin | 47.02% | 48.71% | 3.6% | |
| Operating Margin | -37.36% | -39.09% | 4.6% | |
| Net Income Margin | -34.70% | -25.27% | 27.2% | |
| R&D Expenses | 1.50M | 1.33M | 11.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.53M | 5.77M | 6.67M | — | — |
| Gross Profit | 3.18M | 2.71M | 3.27M | — | — |
| Operating Income | -2.55M | -2.15M | -1.44M | — | — |
| Net Income | -1.65M | -2.00M | -1.18M | — | — |
| EPS | -0.02 | -0.04 | -0.02 | — | — |
| EBITDA | -2.02M | -1.95M | -707.00K | — | — |
| Gross Margin | 48.71% | 47.02% | 49.06% | — | — |
| Operating Margin | -39.09% | -37.36% | -21.56% | — | — |
| Net Income Margin | -25.27% | -34.70% | -17.67% | — | — |
| R&D Expenses | 1.33M | 1.50M | 925.00K | — | — |
Financial Metrics
Want to dive deeper into PHYOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics