Phi Group

(OTC) PHIG

Current Price$28.50

Market Cap$692.84M

Since IPO (2020)+477%

5 Year+193%

1 Year+24%

1 Month+1%

Phi Group Financials at a Glance

Market Cap

$692.84M

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

$28.50

Volume

Open

$29.50

Price

$28.50

Volume

Open

$29.50

Previous Close

$28.50

Daily Range

$28.50 - $29.50

52-Week Range

$22.93 - $32.00

Estimated Earnings Date

Jun 13, 2025

Dividend

$0.00

Beta (Volatility)

-0.09 (Low)

Price

$28.50

Volume

Open

$29.50

Previous Close

$28.50

Daily Range

$28.50 - $29.50

52-Week Range

$22.93 - $32.00

Estimated Earnings Date

Jun 13, 2025

PHIG News

No articles available.

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About Phi Group

Industry

Energy Equipment and Services

Sector

Energy

Employees

2,549

CEO

Scott McCarty, MBA

Website

www.phihelico.com

Headquarters

Lafayette, CA 92614, US

PHIG Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

12.37%

Return on Capital

N/A

Return on Assets

-4397.01%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$692.84M

Shares Outstanding

24.31M

Volume

Avg. Volume

2.23K

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

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

$692.84M

N/A

Market Cap/Employee

$271.81K

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

-43.97%

N/A

Return on Invested Capital

2.11%

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 $28.50 per share.

What is the 52-week range for Phi Group?

Over the past 52 weeks, Phi Group has traded between $22.93 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

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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