Phi Group

(OTC) PHIG

Current Price$32.00

Market Cap$777.80M

Since IPO (2020)+547%

5 Year+264%

1 Year+42%

1 Month+0%

Phi Group Financials at a Glance

Market Cap

$777.80M

Revenue (TTM)

$0.00

Net Income (TTM)

$4.31M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-0.08 (Low)

Dividend

$0.00

Beta (Volatility)

-0.08 (Low)

Price

$32.00

Volume

980

Open

$32.00

Price

$32.00

Volume

980

Open

$32.00

Previous Close

$32.00

Daily Range

$32.00 - $32.00

52-Week Range

$22.46 - $32.00

Dividend

$0.00

Beta (Volatility)

-0.08 (Low)

Price

$32.00

Volume

980

Open

$32.00

Previous Close

$32.00

Daily Range

$32.00 - $32.00

52-Week Range

$22.46 - $32.00

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

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

-44%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$777.80M

Shares Outstanding

24.31M

Volume

980

Avg. Volume

5.31K

Financials (TTM)

Gross Profit

$205.30K

Operating Income

$1.16M

EBITDA

$7.74M

Operating Cash Flow

$1.97M

Capital Expenditure

$0.00

Free Cash Flow

$1.97M

Cash & ST Invst.

$303.00

Total Debt

$4.74M

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

$777.80M

N/A

Market Cap/Employee

$305.14K

N/A

Employees

2,549

N/A

Net Income

$480.68K

+71.6%

EBITDA

$438.95K

+72.8%

Quarterly Fundamentals

Name

Q3 2025YOY CHG

Net Cash

$6.39M

-101.1%

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 $32.00 per share.

What is the 52-week range for Phi Group?

Over the past 52 weeks, Phi Group has traded between $22.46 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

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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