See more : Cyclo Therapeutics, Inc. (CYTH) Income Statement Analysis – Financial Results
Complete financial analysis of PHI Group Inc. (PHIGW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PHI Group Inc., a leading company in the Financial – Capital Markets industry within the Financial Services sector.
- Rock Edge Resources Ltd. (REDG.CN) Income Statement Analysis – Financial Results
- Gruppo MutuiOnline S.p.A (MOL.MI) Income Statement Analysis – Financial Results
- TV Azteca, S.A.B. de C.V. (AZTEF) Income Statement Analysis – Financial Results
- GOLDEN GRAIN ENERGY LLC (GGELU) Income Statement Analysis – Financial Results
- Health and Happiness (H&H) International Holdings Limited (1112.HK) Income Statement Analysis – Financial Results
PHI Group Inc. (PHIGW)
Industry: Financial - Capital Markets
Sector: Financial Services
About PHI Group Inc.
PHI Group, Inc. provides flight services for the oil and gas exploration and production industry and the air medical industry. Its fleet of aircraft provide transportation of personnel to, from, and among offshore platforms for oil and gas customers, as well air medical transportation for patients to hospitals and other treatment centers. It has operations in the United States and international markets, including Australia, Canada, Trinidad, New Zealand, the Philippines, West Africa, and the Mediterranean. PHI Group, Inc. was founded in 1949 and is headquartered in Lafayette, Louisiana.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 880.69M | 30.00K | 61.00K | 12.53K | 0.00 | 1.67M | 113.50K | 332.05K | 127.18K | 77.44K | 856.50M | 570.00K | 409.32K | 83.99K | 2.01M | 3.61M | 3.57M | 4.12M | 4.28M | 9.28M | 1.45M | 0.00 | 1.42M |
Cost of Revenue | 697.57M | 360.00K | 247.50K | 300.00K | 247.50K | 238.17K | 238.37K | 592.55M | 673.25M | 670.01M | 713.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.58K | 3.73M | 56.63K | 0.00 | 0.00 |
Gross Profit | 183.12M | -330.00K | -186.50K | -287.47K | -247.50K | 1.43M | -124.87K | -592.22M | -673.12M | -669.93M | 143.41M | 570.00K | 409.32K | 83.99K | 2.01M | 3.61M | 3.57M | 4.12M | 4.25M | 5.55M | 1.39M | 0.00 | 1.42M |
Gross Profit Ratio | 20.79% | -1,100.00% | -305.74% | -2,294.06% | 0.00% | 85.76% | -110.02% | -178,352.04% | -529,276.15% | -865,106.16% | 16.74% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.31% | 59.84% | 96.09% | 0.00% | 100.00% |
Research & Development | 0.00 | 1.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 200.78K | 15.55M | 701.68K | 1.57M | 2.16M | 1.66M | 432.08K | 464.92K | 433.09K | 381.48K | 402.80K | 480.25K | 980.92K | 1.40M | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 200.78K | 15.55M | 701.68K | 1.57M | 2.16M | 1.66M | 432.08K | 464.92K | 433.09K | 381.48K | 402.80K | 480.25K | 980.92K | 1.40M | 1.58M | 1.66M | 1.14M | 1.03M | 1.32M | 5.37M | 1.88M | 1.07M | 0.00 |
Other Expenses | 0.00 | -2.66M | -5.76M | -16.06K | 1.38M | -348.74K | -322.50K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 665.62K | 16.57M | 701.68K | 1.57M | 2.16M | 1.66M | 432.08K | 464.92K | 433.09K | 381.48K | 403.31K | 481.51K | 983.67K | 1.42M | 1.60M | 1.66M | 4.11M | 2.84M | 7.52M | 8.45M | 1.88M | 1.07M | 2.29M |
Cost & Expenses | 766.29M | 16.93M | 949.18K | 1.87M | 2.41M | 1.90M | 670.46K | 464.92K | 433.09K | 381.48K | 403.31K | 481.51K | 983.67K | 1.42M | 1.60M | 1.66M | 4.11M | 2.84M | 7.55M | 12.17M | 1.94M | 1.07M | 2.29M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00 | 0.00 |
Interest Expense | 934.87K | 1.59M | 356.20K | 300.27K | 1.90M | 1.35M | 526.56K | 267.58K | 319.32K | 323.78K | 480.04K | 609.60K | 557.17K | 507.40K | 586.47K | 362.54K | 276.97K | 360.66K | 374.21K | 426.81K | 0.00 | 922.28K | 958.59K |
Depreciation & Amortization | -3.67M | 55.90M | 48.18M | -16.06K | 1.38M | 79.25M | 68.03M | 65.74M | -1.00 | 50.85M | 515.00 | 1.26K | 2.75K | 19.23K | 137.56K | 2.63K | 45.12K | 31.94K | 19.78K | 629.44K | 637.05K | -94.68K | 109.89K |
EBITDA | -4.67M | 104.80M | -6.18M | -1.88M | -1.03M | -579.05K | 37.26M | 62.87M | 70.11M | 111.64M | 119.28M | -4.56M | -761.22K | 530.38K | 548.78K | 1.95M | -491.91K | 1.31M | -3.25M | -1.76M | 143.94K | -464.37K | -765.85K |
EBITDA Ratio | -0.53% | -65,206.29% | -10,892.08% | -14,981.00% | 0.00% | -34.62% | -774.85% | -40.02% | -240.54% | -392.62% | -0.05% | 15.75% | -139.65% | 631.48% | 436.11% | 32.76% | 45.51% | 73.82% | 69.78% | 13.97% | 14.53% | 0.00% | -54.10% |
Operating Income | -1.00M | -16.90M | -888.18K | -1.86M | -2.41M | -230.31K | -556.96K | -132.87K | -305.91K | -304.04K | -403.31K | 88.49K | -574.35K | -1.34M | 411.21K | 1.95M | -537.02K | 1.28M | -3.27M | -2.90M | -493.11K | -1.07M | -875.74K |
Operating Income Ratio | -0.11% | -56,333.09% | -1,456.04% | -14,852.82% | 0.00% | -13.77% | -490.71% | -40.02% | -240.54% | -392.62% | -0.05% | 15.52% | -140.32% | -1,591.37% | 20.50% | 54.05% | -15.03% | 31.07% | -76.37% | -31.23% | -34.04% | 0.00% | -61.87% |
Total Other Income/Expenses | 123.10M | 73.39M | 92.89M | 539.40K | -519.45K | -1.80M | -1.00M | -232.00K | 43.56M | 53.42M | 90.54M | -5.26M | -746.78K | -1.85M | -411.21K | 771.03K | -2.12M | -1.28M | -374.21K | 0.00 | -757.59K | -774.38K | -1.07M |
Income Before Tax | 122.10M | -21.15M | -7.00M | -2.18M | -2.93M | -2.03M | -1.56M | -8.00K | -1.37M | -255.99K | -884.05K | -5.17M | -1.32M | -3.18M | -7.79M | 2.72M | -2.65M | -448.83K | -9.50M | -6.46M | -1.25M | -1.62M | -1.94M |
Income Before Tax Ratio | 13.86% | -70,514.81% | -11,476.01% | -17,377.20% | 0.00% | -121.14% | -1,375.08% | -2.41% | -1,076.38% | -330.58% | -0.10% | -907.58% | -322.76% | -3,791.32% | -388.26% | 75.41% | -74.31% | -10.90% | -222.06% | -69.64% | -86.35% | 0.00% | -137.35% |
Income Tax Expense | 21.70M | 1.59M | 356.20K | 300.27K | 1.90M | 1.35M | 526.56K | 469.00K | 319.32K | 20.43M | 480.04K | 589.98K | 414.34K | 2.31M | 8.73M | -408.50K | -571.33K | 288.34K | -1.15M | 907.02K | 800.00 | 800.00 | 5.52K |
Net Income | 100.41M | 57.62M | 69.81M | -2.18M | -2.93M | -141.51M | 7.53M | -26.68M | 26.92M | 32.69M | 58.96M | -5.15M | -1.18M | -3.65M | -8.32M | 2.36M | 34.30K | 991.51K | -2.12M | -3.80M | -1.00M | -1.24M | -2.02M |
Net Income Ratio | 11.40% | 7.58% | 10.11% | -17,377.20% | 0.00% | -20.98% | 1.30% | -4.21% | 3.35% | 3.91% | 6.88% | -904.14% | -287.87% | -4,347.09% | -414.81% | 65.37% | 0.96% | 24.07% | -49.54% | -41.01% | -69.24% | 0.00% | -142.40% |
EPS | 3.26 | 1.88 | 2.24 | -0.16 | -0.29 | -8.95 | 0.48 | -1.70 | 1.73 | 2.11 | 3.81 | -8.45 | -2.18 | -6.96 | -16.31 | 3.75 | 0.08 | 2.35 | -5.66 | -17.07 | -8.77 | -16.22 | -27.74 |
EPS Diluted | 3.26 | 1.85 | 2.22 | -0.16 | -0.29 | -8.95 | 0.48 | -1.70 | 1.72 | 2.08 | 3.77 | -8.45 | -2.18 | -6.96 | -16.31 | 3.75 | 0.08 | 2.35 | -5.66 | -17.07 | -8.77 | -16.22 | -27.74 |
Weighted Avg Shares Out | 30.80M | 31.15M | 31.45M | 13.23M | 10.01M | 15.81M | 15.76M | 15.66M | 15.65M | 15.72M | 15.64M | 609.85K | 539.58K | 524.58K | 510.29K | 486.72K | 444.67K | 421.21K | 374.42K | 222.84K | 114.35K | 76.43K | 72.65K |
Weighted Avg Shares Out (Dil) | 30.84M | 31.13M | 31.44M | 13.23M | 10.01M | 15.82M | 15.76M | 15.66M | 15.64M | 15.69M | 15.64M | 609.85K | 539.58K | 524.58K | 510.29K | 487.12K | 449.58K | 421.21K | 374.42K | 222.84K | 114.35K | 76.43K | 72.65K |
Source: https://incomestatements.info
Category: Stock Reports