PHOE (PHOE) financial statements
PHOE reported revenue of $7M in fiscal 2026, up 47.9% a year over 3 years.
Net income was -$1M and the operating margin -16.8%, against 16.9% in 2023.
The diluted share count rose 34% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PHOE's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue | $2M | $6M | $7M | $7M |
| Cost of revenue | $2M | $4M | $5M | $7M |
| Gross profit | $565,264 | $1M | $2M | $329,656 |
| Selling, general and admin | $188,481 | $251,493 | $878,189 | $2M |
| Operating income | $376,783 | $1M | $1M | -$1M |
| Interest expense | $1,137 | $820 | $733 | $2,481 |
| Pre-tax income | $391,826 | $1M | $1M | -$1M |
| Income tax | $40,761 | $183,067 | $270,671 | -$2,385 |
| Net income | $351,065 | $1M | $1M | -$1M |
| EPS (diluted) | $0.02 | $0.07 | $0.06 | -$0.06 |
| Diluted shares | 16M | 16M | 18M | 21M |
| Gross margin | 25.4% | 25.8% | 29.5% | 4.6% |
| Operating margin | 16.9% | 21.4% | 17.6% | -16.8% |
| Net margin | 15.8% | 18.4% | 13.9% | -16.7% |
Balance sheet
Fiscal years, from PHOE's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Cash and short-term investments | — | $890,578 | $2M | $892,525 |
| Receivables | — | $2M | $2M | $5M |
| Total current assets | — | $3M | $5M | $6M |
| Property, plant and equipment | $8,485 | $52,207 | $62,507 | $34,108 |
| Total assets | — | $4M | $5M | $7M |
| Total current liabilities | — | $2M | $2M | $1M |
| Total liabilities | — | $2M | $2M | $1M |
| Shareholders' equity | $651,964 | $2M | $3M | $6M |
| Net debt | — | -$890,578 | -$2M | -$892,525 |
Cash flow
Fiscal years, from PHOE's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Operating cash flow | -$57,112 | $540,332 | $1M | -$6M |
| Capital spending | $22,607 | — | $41,086 | — |
| Free cash flow | -$79,719 | — | $1M | — |
| Free cash flow margin | -3.6% | — | 15.5% | — |
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What was PHOE's revenue in 2026?
$7M in fiscal 2026, from its 10-K filing.
From PHOE's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.