Phi Group logo

Phi Group(OTC) PHIG

Market Cap$753.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+527%
5 Year+235%
1 Year+10%
1 Month-2%
$31.00
+0.00%
+0.00Today
Phi Group last closing stock price
MetricPriceDate
Last closeUSD 31.002026-10-16
Phi Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.8%USD 31.252026-10-07
1 month-2.36%USD 31.752026-09-16
3 month-3.13%USD 32.002026-07-17
Year to date+3.51%USD 29.952025-12-31
1 year+10.41%USD 28.082025-10-10
3 year+57.4%USD 19.702023-10-16
5 year+234.89%USD 9.262021-10-14
Since inception+527.26%USD 4.942020-10-01

Phi Group Financials at a Glance

Market Cap

$753.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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)

Price

$31.00

Volume

576

Open

$31.00

Previous Close

$31.00

Daily Range

$31.00 - $31.00

52-Week Range

$26.67 - $32.00

Estimated Earnings Date

Jun 13, 2025

PHIG News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Phi Group

PHI Group, Inc. is a diversified company based in Irvine, California, established in 1982. The firm operates in various sectors, providing financial and strategic advisory services, producing and selling spirits, and managing investment funds.

Products and Services
  • Financial and strategic advisory services for mergers and acquisitions
  • Production and sale of spirits
  • Management of specialized investment funds in various 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 reported at -$480,681
  • Trailing twelve months (TTM) revenue of $0 indicates a need for strategic growth
  • Dividend yield stands at approximately 7.07%, attracting income-focused investors
PHI Group, Inc. operates in a complex and competitive landscape, focusing on multiple revenue streams. The company's advisory services cater to a diverse clientele, while its involvement in spirits production and investment management adds to its portfolio. Despite recent financial challenges, including negative net income and zero revenue, the company maintains a notable dividend yield, which may appeal to certain investors. The growth outlook suggests potential expansion into promising sectors, indicating a strategic pivot that could enhance future performance.
AI Generated • Oct 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

$753.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

24.31M

Volume

576

Avg. Volume

4.19K

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 yearPeriod endRevenueYoY growth
20212021-12-31USD 690,565,000N/A
20222022-12-31USD 760,286,00010.1%
20232023-12-31USD 880,691,00015.8%
Phi Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30N/A
Q12024-09-30N/A
Q22024-12-31N/A
Q32025-03-31N/A
Phi Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD 2.22N/A
20222022-12-31USD 1.85-16.6%
20232023-12-31USD 3.2675.9%
Phi Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-6.8%
Q12024-09-30-17.1%
Q22024-12-3112.5%
Q32025-03-3150.0%

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

$753.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$295.65K

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CODICompass Diversified
$9.99-0.21%
VINPVinci Compass Investments Ltd.
$10.96+0.27%
ACGPAssociated Capital Group, Inc.
$31.45-0.87%
CDChaince Digital Holdings Inc.
$7.05+1.66%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$99.13+5.83%
INTCIntel
$92.33+2.75%
CRWVCoreWeave
$60.02-2.24%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$46.39-5.77%

Questions About PHIG

What is the current price of Phi Group?

Phi Group is trading at $31.00 per share.

What is the 52-week range for Phi Group?

Over the past 52 weeks, Phi Group has traded between $26.67 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services