PHOENIX MOTOR INC. financial data

Symbol
PEVM on OTC
Location
Ontario, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -21%
Quick Ratio 131 % -20.3%
Debt-to-equity 574 % +52.4%
Return On Equity -178 % -1062%
Return On Assets -26.4 % -780%
Operating Margin -73.3 % +48.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.9M shares -65.4%
Common Stock, Shares, Outstanding 12.5M shares -66.2%
Entity Public Float 5.19M USD -67.1%
Common Stock, Value, Issued 21K USD +40%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +53.7%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares +70.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.6M USD -44.2%
Cost of Revenue 10M USD -52.4%
Operating Income (Loss) -10.7M USD +71.1%
Nonoperating Income (Expense) 4.05M USD -88.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.63M USD -185%
Income Tax Expense (Benefit) 12K USD
Net Income (Loss) Attributable to Parent -14.6M USD -778%
Earnings Per Share, Basic 0 USD/shares -64.7%
Earnings Per Share, Diluted 0 USD/shares +27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 276K USD -1.08%
Accounts Receivable, after Allowance for Credit Loss, Current 3.63M USD -35.2%
Inventory, Net 38.4M USD -15%
Other Assets, Current 151K USD -33.5%
Assets, Current 48.3M USD -16.8%
Property, Plant and Equipment, Net 2.53M USD -38.5%
Operating Lease, Right-of-Use Asset 886K USD -54.4%
Intangible Assets, Net (Excluding Goodwill) 1.24M USD -33.3%
Goodwill 4.27M USD 0%
Assets 51.8M USD -19.4%
Accounts Payable, Current 4.23M USD +34.1%
Accrued Liabilities, Current 7.79M USD +43.8%
Contract with Customer, Liability, Current 2.65M USD +60.6%
Liabilities, Current 32.3M USD +21.6%
Long-term Debt and Lease Obligation 138K USD -2.13%
Contract with Customer, Liability, Noncurrent 2.04M USD
Deferred Income Tax Liabilities, Net 7.72M USD +6.58%
Operating Lease, Liability, Noncurrent 265K USD -90.7%
Liabilities 46.4M USD -5.87%
Retained Earnings (Accumulated Deficit) -49.7M USD -41.7%
Stockholders' Equity Attributable to Parent 5.33M USD -64.2%
Liabilities and Equity 51.8M USD -19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.6M USD +33.4%
Net Cash Provided by (Used in) Financing Activities 2.66M USD -80.3%
Net Cash Provided by (Used in) Investing Activities -10.1M USD -14144%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 12.5M shares -66.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 64K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 764K USD -76.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 400K USD -57.4%
Deferred Tax Assets, Valuation Allowance 19M USD +16%
Operating Lease, Liability 3.08M USD -22.9%
Payments to Acquire Property, Plant, and Equipment 113K USD +59.2%
Lessee, Operating Lease, Liability, to be Paid 3.14M USD -30.2%
Property, Plant and Equipment, Gross 7.48M USD +96.9%
Operating Lease, Liability, Current 1.39M USD -47.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.19M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.81M USD +18%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51K USD -89.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 134K USD -88.7%
Deferred Tax Assets, Operating Loss Carryforwards 17.1M USD +51.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 615K USD -42.2%
Additional Paid in Capital 55M USD +10.1%
Depreciation, Depletion and Amortization 445K USD +6.97%
Share-based Payment Arrangement, Expense 596K USD +2609%
Interest Expense 1.03M USD