What is Phi Group Inc's earnings per share (EPS)?

Phi Group Inc (PHIL) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Phi Group Inc Financials

PHIL

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2025 Currency USD FYE June

This page shows Phi Group Inc (PHIL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PHIL FY2024 2026-04-22

Tiny revenue now sits beneath a liability-heavy structure, so carrying costs matter more than operating scale.

Across the latest valid years, revenue fell from $61K to $5K while assets also shrank sharply. Yet total liabilities still reached $9.7M, which means the balance sheet did not contract with the business; fixed claims became heavier as the operating base got smaller.

Liquidity is extremely thin: cash was only $303 against $9.7M of current liabilities, so ordinary working-capital turnover cannot cover near-term obligations. With negative equity of -$9.7M, the company is financed mainly by claims ahead of common shareholders rather than by retained operating resources.

At the latest year, overhead exceeded the revenue base many times over: SG&A was $105K on only $5K of revenue. Add $400K of interest expense, and the economics are shaped more by carrying the capital structure than by producing sales, a pattern also visible in earlier valid years.

Financial Health Signals

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We are recalculating Phi Group Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5K

YoY-80.0%

Phi Group Inc generated $5K in revenue in fiscal year 2024. This represents a decrease of 80.0% from the prior year.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$0.00

Phi Group Inc earned $0.00 per diluted share (EPS) in fiscal year 2024.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$303

YoY-98.5%

5Y CAGR-66.5%

10Y CAGR-37.0%

Phi Group Inc held $303 in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

46.87B

YoY+26.5%

5Y CAGR+39.6%

Phi Group Inc had 46.87B shares outstanding in fiscal year 2024. This represents an increase of 26.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

PHIL Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY21
Revenue	$5K-80.0%	$25K-16.7%	$30K-50.8%	$61K+386.8%	$13K	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	$462K
SG&A Expenses	$105K-0.4%	$106K-48.1%	$203K+28.9%	$158K-36.6%	$249K-64.1%	$694K
Operating Income	N/A	-$1.0M	N/A	-$853K+54.2%	-$1.9M+22.8%	-$2.4M
Interest Expense	$400K-57.2%	$935K-41.3%	$1.6M+331.3%	$369K+23.2%	$300K-84.2%	$1.9M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	-$1.3M+54.9%	-$2.9M
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	N/A	N/A	N/A	N/A	N/A	$5K	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$39K-39.8%	$65K+81.0%	$36K	N/A	$22K-80.5%	$114K+176.5%	$41K	N/A
Operating Income	-$100K+32.0%	-$146K+14.5%	-$171K	N/A	-$221K-21.6%	-$182K+26.1%	-$246K	N/A
Interest Expense	$42K0.0%	$42K0.0%	$42K	N/A	$77K-67.5%	$237K+441.8%	$44K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

PHIL Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY21
Total Assets	$91K-69.1%	$294K-37.4%	$470K-49.3%	$928K+99.3%	$465K-57.1%	$1.1M
Current Assets	$59K-77.6%	$262K-39.7%	$434K-9.8%	$481K+4.4%	$460K-57.3%	$1.1M
Cash & Equivalents	$303-98.5%	$20K-70.9%	$68K-28.8%	$95K-57.7%	$225K+214.0%	$72K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.7M+222.9%	-$7.9M-30.5%	-$6.1M-187.7%	$6.9M-8.0%	$7.5M+6.2%	$7.1M
Current Liabilities	$9.7M+14.4%	$8.5M+21.4%	$7.0M+1.3%	$6.9M-8.0%	$7.5M+6.2%	$7.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$9.7M-217.4%	$8.2M+25.7%	$6.5M+209.1%	-$6.0M+15.0%	-$7.1M-17.6%	-$6.0M
Retained Earnings	-$85.5M-10.6%	-$77.3M-7.8%	-$71.7M-41.8%	-$50.6M-14.9%	-$44.0M-3.1%	-$42.7M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$33K-18.4%	$40K-40.5%	$67K-26.3%	$91K-42.3%	$157K-14.0%	$183K-34.1%	$278K-5.6%	$294K
Current Assets	$77-99.1%	$9K-74.1%	$33K-43.1%	$59K-53.1%	$125K-16.6%	$150K-38.8%	$245K-6.3%	$262K
Cash & Equivalents	$77-75.2%	$310+2284.6%	$13-95.7%	$303-99.3%	$42K+41.8%	$29K+679.3%	$4K-80.9%	$20K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.7M+1.4%	$11.5M+7.9%	$10.7M+9.6%	$9.7M+7.2%	$9.1M+4.2%	$8.7M+205.6%	-$8.3M-4.2%	-$7.9M
Current Liabilities	$11.7M+1.4%	$11.5M+7.9%	$10.7M+9.6%	$9.7M+7.2%	$9.1M+4.2%	$8.7M-1.0%	$8.8M+3.6%	$8.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$11.6M-1.4%	-$11.5M-8.2%	-$10.6M-9.9%	-$9.7M-8.0%	-$8.9M-4.6%	-$8.5M-200.1%	$8.5M+3.9%	$8.2M
Retained Earnings	-$88.0M-0.5%	-$87.5M-1.1%	-$86.6M-1.3%	-$85.5M-2.2%	-$83.7M-2.1%	-$82.0M-2.1%	-$80.3M-3.9%	-$77.3M

PHIL Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY21
Operating Cash Flow	N/A	N/A	-$1.5M-1845.4%	-$79K+89.0%	-$720K-194.7%	-$244K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	$4K-99.1%	$411K+192.9%	-$442K	N/A	N/A
Financing Cash Flow	N/A	N/A	$1.1M+182.9%	$391K-55.2%	$874K+189.2%	$302K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	-$885K-42.2%	-$622K-189.2%	-$215K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	$911K+50.1%	$606K+215.9%	$192K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PHIL Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	-4002.5%	N/A	-1397.7%+13455.1pp	-14852.8%	N/A
Net Margin	N/A	N/A	N/A	N/A	-10548.3%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	-284.0%-13.7pp	-270.2%
Current Ratio	0.01-0.0	0.03-0.0	0.060.0	0.070.0	0.06-0.1	0.15
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	-3633.8%	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.000.0	0.000.0	0.000.0	0.010.0	0.010.0	0.02-0.0	0.030.0	0.03
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$9.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Phi Group Inc's annual revenue?

Phi Group Inc (PHIL) reported $5K in total revenue for fiscal year 2024. This represents a -80.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Phi Group Inc's revenue growing?

Phi Group Inc (PHIL) revenue declined by 80% year-over-year, from $25K to $5K in fiscal year 2024.

What are Phi Group Inc's total assets?

Phi Group Inc (PHIL) had $91K in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Phi Group Inc have outstanding?

Phi Group Inc (PHIL) had 46.87B shares outstanding as of fiscal year 2024.

What is Phi Group Inc's current ratio?

Phi Group Inc (PHIL) had a current ratio of 0.01 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Why is Phi Group Inc's debt-to-equity ratio negative or not reported?

Phi Group Inc (PHIL) has negative shareholder equity of -$9.7M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.