Phi Group(OTC) PHIG

Current Price$31.98

Market Cap$777.92M

Since IPO (2020)+547%

5 Year+252%

1 Year+27%

1 Month+8%

Phi Group last closing stock price
Metric	Price	Date
Last close	USD 32.00	2026-07-23

Phi Group stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0.79%	USD 31.75	2026-07-16
1 month	+8.47%	USD 29.50	2026-06-22
3 month	+0.02%	USD 32.00	2026-04-23
Year to date	+6.84%	USD 29.95	2025-12-31
1 year	+26.63%	USD 25.27	2025-07-23
3 year	+245.25%	USD 9.27	2023-07-18
5 year	+251.66%	USD 9.10	2021-07-23
Since inception	+547.49%	USD 4.94	2020-10-01

Phi Group Financials at a Glance

Market Cap

$777.92M

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

$31.98

Volume

6,386

Open

$32.00

Price

$31.98

Volume

6,386

Open

$32.00

Previous Close

$31.98

Daily Range

$31.50 - $32.00

52-Week Range

$23.40 - $32.00

Estimated Earnings Date

Jun 13, 2025

Dividend

$0.00

Beta (Volatility)

-0.09 (Low)

Price

$31.98

Volume

6,386

Open

$32.00

Previous Close

$31.98

Daily Range

$31.50 - $32.00

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, with operations spanning financial advisory services, spirits production, and environmental management. Established in 1982, the firm has evolved to include investments in various sectors, including renewable energy and healthcare.

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

Focus on expanding investment in renewable energy and infrastructure
Strategic partnerships aimed at enhancing market presence in Asia
Plans to diversify product offerings in the spirits market

Financial Highlights

Recent quarterly net income of -$480,681, reflecting ongoing operational challenges
Trailing twelve months (TTM) revenue of $0, indicating a need for strategic revenue generation
Dividend yield of 6.41%, showcasing potential for income generation despite losses

PHI Group, Inc. operates in a complex environment, balancing its advisory services with production and investment activities. 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 growth in renewable energy and strategic partnerships may provide avenues for future revenue generation. The company's dividend yield suggests a commitment to returning value to shareholders, even amidst operational hurdles. Investors may find interest in the company's diverse portfolio and potential for recovery as it navigates its strategic initiatives.

AI Generated • Jul 16, 2026

Industry

Energy Equipment and Services

Sector

Energy

Employees

2,549

CEO

Scott McCarty, MBA

Website

www.phihelico.com

Headquarters

Lafayette, LA 92614, 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

$777.92M

Shares Outstanding

24.31M

Volume

6.39K

Avg. Volume

2.83K

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

$777.92M

N/A

Market Cap/Employee

$305.19K

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 $31.98 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

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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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