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%
Debt-to-equity 574% % 52%
Return On Equity -178% % -1062%
Return On Assets -26% % -780%
Operating Margin -73% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,870,917 shares -65%
Common Stock, Shares, Outstanding 12,549,503 shares -66%
Entity Public Float $5,191,394 USD -67%
Common Stock, Value, Issued $21,000 USD 40%
Weighted Average Number of Shares Outstanding, Basic 11,195,462 shares 54%
Weighted Average Number of Shares Outstanding, Diluted 12,432,516 shares 71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,574,000 USD -44%
Cost of Revenue $10,020,000 USD -52%
Operating Income (Loss) $10,681,000 USD 71%
Nonoperating Income (Expense) $4,047,000 USD -88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,634,000 USD -185%
Income Tax Expense (Benefit) $12,000 USD
Net Income (Loss) Attributable to Parent $14,622,000 USD -778%
Earnings Per Share, Basic 0 USD/shares -65%
Earnings Per Share, Diluted 0 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $276,000 USD -1.1%
Accounts Receivable, after Allowance for Credit Loss, Current $3,625,000 USD -35%
Inventory, Net $38,357,000 USD -15%
Other Assets, Current $151,000 USD -33%
Assets, Current $48,315,000 USD -17%
Property, Plant and Equipment, Net $2,530,000 USD -39%
Operating Lease, Right-of-Use Asset $886,000 USD -54%
Assets $51,759,000 USD -19%
Accounts Payable, Current $4,232,000 USD 34%
Accrued Liabilities, Current $7,786,000 USD 44%
Contract with Customer, Liability, Current $2,650,000 USD 61%
Liabilities, Current $32,251,000 USD 22%
Long-term Debt and Lease Obligation $138,000 USD -2.1%
Contract with Customer, Liability, Noncurrent $2,040,000 USD
Deferred Income Tax Liabilities, Net $7,716,000 USD 6.6%
Operating Lease, Liability, Noncurrent $265,000 USD -91%
Liabilities $46,430,000 USD -5.9%
Retained Earnings (Accumulated Deficit) $49,693,000 USD -42%
Stockholders' Equity Attributable to Parent $5,329,000 USD -64%
Liabilities and Equity $51,759,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,597,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $2,661,000 USD -80%
Net Cash Provided by (Used in) Investing Activities $10,113,000 USD -14144%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 12,549,503 shares -66%
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 $64,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $764,000 USD -77%
Interest Paid, Excluding Capitalized Interest, Operating Activities $400,000 USD -57%
Deferred Tax Assets, Valuation Allowance $19,044,000 USD 16%
Operating Lease, Liability $3,084,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $113,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid $3,135,000 USD -30%
Property, Plant and Equipment, Gross $7,479,000 USD 97%
Operating Lease, Liability, Current $1,393,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,189,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,812,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,000 USD -90%
Lessee, Operating Lease, Liability, to be Paid, Year Three $134,000 USD -89%
Deferred Tax Assets, Operating Loss Carryforwards $17,123,000 USD 51%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $55,001,000 USD 10%
Depreciation, Depletion and Amortization $445,000 USD 7%
Share-based Payment Arrangement, Expense $596,000 USD 2609%
Interest Expense $1,029,000 USD