Phi Group(OTC) PHIG

Market Cap$729.30M

Since IPO (2020)+507%

5 Year+232%

1 Year+3%

1 Month+0%

$30.00

+0.00%

+0.00Today

Phi Group last closing stock price
Metric	Price	Date
Last close	USD 30.00	2026-08-12

Phi Group stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-3.23%	USD 31.00	2026-08-05
1 month	+0%	USD 30.00	2026-07-13
3 month	+0.84%	USD 29.75	2026-05-14
Year to date	+0.17%	USD 29.95	2025-12-31
1 year	+3.4%	USD 29.01	2025-08-12
3 year	+177.43%	USD 10.81	2023-08-11
5 year	+232.2%	USD 9.03	2021-08-13
Since inception	+507.03%	USD 4.94	2020-10-01

Phi Group Financials at a Glance

Market Cap

$729.30M

Revenue (TTM)

$0.00

Net Income (TTM)

-$4.31M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-0.09 (Low)

Dividend

$0.00

Beta (Volatility)

-0.09 (Low)

Price

$30.00

Volume

1,200

Open

$30.00

Price

$30.00

Volume

1,200

Open

$30.00

Previous Close

$30.00

Daily Range

$30.00 - $30.00

52-Week Range

$23.40 - $32.00

Estimated Earnings Date

Jun 13, 2025

Dividend

$0.00

Beta (Volatility)

-0.09 (Low)

Price

$30.00

Volume

1,200

Open

$30.00

Previous Close

$30.00

Daily Range

$30.00 - $30.00

52-Week Range

$23.40 - $32.00

Estimated Earnings Date

Jun 13, 2025

PHIG News

No articles available.

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About Phi Group

PHI Group, Inc. is a diversified company based in Irvine, California, established in 1982. The firm provides financial and strategic advisory services, engages in the production and sale of spirits, and manages various investment funds across multiple sectors.

Products and Services

Financial and strategic advisory services for mergers and acquisitions
Production and sale of spirits
Management of specialized investment funds in diverse sectors

Growth Outlook

Expansion into renewable energy and infrastructure sectors is underway
Increased focus on capital market access for clients in North America and Asia
Potential for growth in environmental management services

Financial Highlights

Recent quarterly net income of -$480,681 indicates ongoing operational challenges
Trailing twelve months (TTM) revenue remains at $0, reflecting strategic shifts
Dividend yield of 6.83% suggests potential for income generation despite losses

PHI Group, Inc. operates in a complex environment, balancing its advisory services with investments in various sectors. The company has faced challenges, as indicated by its recent financial performance, including a net income loss in the latest quarter. However, the focus on expanding into renewable energy and infrastructure presents opportunities for future growth. The company's dividend yield may attract income-focused investors, despite the current lack of revenue. Overall, PHI Group's diverse portfolio and strategic initiatives position it for potential recovery and growth in the evolving market landscape.

AI Generated • Aug 15, 2026

Industry

Energy Equipment and Services

Sector

Energy

Employees

2,549

CEO

Scott McCarty, MBA

Website

www.phihelico.com

Headquarters

Lafayette, LA 70508, US

PHIG Financials

Key Financial Metrics (TTM)

Gross Margin

-4106.00%

Operating Margin

-23155.44%

Net Income Margin

-163907.58%

Return on Equity

-3.29%

Return on Capital

N/A

Return on Assets

-9020.18%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$729.30M

Shares Outstanding

24.31M

Volume

1.20K

Avg. Volume

2.79K

Financials (TTM)

Gross Profit

-$210.00K

Operating Income

-$926.74K

EBITDA

-$4.14M

Operating Cash Flow

-$901.95K

Capital Expenditure

$0.00

Free Cash Flow

-$901.95K

Cash & ST Invst.

$77.00

Total Debt

$6.39M

Phi Group Performance Analysis

Phi Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2021	2021-12-31	USD 690,565,000	N/A
2022	2022-12-31	USD 760,286,000	10.1%
2023	2023-12-31	USD 880,691,000	15.8%

Phi Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-06-30	N/A
Q1	2024-09-30	N/A
Q2	2024-12-31	N/A
Q3	2025-03-31	N/A

Phi Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2021	2021-12-31	USD 2.22	N/A
2022	2022-12-31	USD 1.85	-16.6%
2023	2023-12-31	USD 3.26	75.9%

Phi Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-06-30	-6.8%
Q1	2024-09-30	-17.1%
Q2	2024-12-31	12.5%
Q3	2025-03-31	50.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q3 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

-$52.50K

+0.0%

Gross Margin

0.00%

N/A

Market Cap

$729.30M

N/A

Market Cap/Employee

$286.11K

N/A

Employees

2,549

N/A

Net Income

-$480.68K

+71.6%

EBITDA

-$438.95K

+72.8%

Quarterly Fundamentals

Name

Q3 2025YOY CHG

Total Cash

$77.00

-99.8%

Total Debt

$6.39M

+98.5%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$6.39M

+98.5%

Return on Assets

-90.20%

N/A

Return on Invested Capital

11.99%

N/A

Free Cash Flow

-$374.01K

+78.3%

Operating Cash Flow

-$374.01K

+78.3%

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Questions About PHIG

What is the current price of Phi Group?

Phi Group is trading at $30.00 per share.

What is the 52-week range for Phi Group?

Over the past 52 weeks, Phi Group has traded between $23.40 and $32.00.

How much debt does Phi Group have?

As of the most recent reporting period, Phi Group reported total debt of $112.02M.

How much cash does Phi Group have on hand?

Phi Group reported $81.06M in cash and cash equivalents in its most recent financial results.

What is Phi Group’s dividend yield?

Phi Group does not currently have a dividend yield.

Phi Group(OTC) PHIG

Phi Group Financials at a Glance

PHIG News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Phi Group

PHIG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Phi Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PHIG

What is the current price of Phi Group?

What is the 52-week range for Phi Group?

How much debt does Phi Group have?

How much cash does Phi Group have on hand?

What is Phi Group’s dividend yield?

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