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PUSHPAY HOLDINGS

(OTC) PHPYF

This security has been delisted. This page is retained for historical reference.

PHPYF News

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PHPYF Financials

Key Financial Metrics (TTM)

Gross Margin

68.21%

Operating Margin

22.34%

Net Income Margin

16.47%

Return on Equity

25.94%

Return on Capital

20.27%

Return on Assets

12.78%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket 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

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$95.79M

Operating Income

$31.35M

EBITDA

$38.28M

Operating Cash Flow

$23.13M

Capital Expenditure

-$249.92K

Free Cash Flow

$22.88M

Cash & ST Invst.

$1.15M

Total Debt

$10.48M

PUSHPAY HOLDINGS Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

$34.66M

+6.8%

Gross Profit

$23.64M

+7.0%

Gross Margin

68.21%

N/A

Market Cap

N/AMarket 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

N/A

N/A

Employees

578

N/A

Net Income

$5.71M

+1.0%

EBITDA

$9.45M

-1.5%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Total Cash

$1.15M

+31.5%

Total Debt

$10.48M

+2181.3%

Accounts Receivable

$3.28M

+8.5%

Inventory

$92.77K

N/A

Long Term Debt

$9.23M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

12.78%

N/A

Return on Invested Capital

20.42%

N/A

Free Cash Flow

$5.65M

+1.2%

Operating Cash Flow

$5.71M

+1.0%

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