What is PHOENIX PLUS CORP's earnings per share (EPS)?

PHOENIX PLUS CORP (PXPC) reported diluted earnings per share of -$0.07 for fiscal year 2025. 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.

PHOENIX PLUS CORP (PXPC) Financials

PXPC

FY2025 annual

Revenue $478K -61.2% YoY

Net Income -$458K -4.7% YoY

EPS (Diluted) -$0.07 YoY not available

Free Cash Flow -$391K +41.5% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Jul 31, 2025 Reported Nov 13, 2025 Currency USD FYE July

Newest figures come from the 10-K for FY2025, filed Nov 13, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PXPC SEC filings page.

PHOENIX PLUS CORP (PXPC) reported $478K in revenue for fiscal year 2025, down 61.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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 PXPC FY2025 2026-08-30

PXPC’s dominant mechanic is volatile revenue paired with a cost base that overwhelms gross-profit recovery.

Gross margin recovered from -4.3% to 14.0% in FY2025, but operating margin remained deeply negative at -93.8%. That gap, alongside SG&A of $572M, shows the cost base absorbed the gross-profit recovery rather than allowing it to reach operating earnings.

Cash generation broadly tracked accounting losses in FY2025: net loss was -$458M while operating cash flow was -$388M. Because free cash flow was -$391M, the cash shortfall was driven mainly by operations rather than a large reinvestment program.

The balance sheet is lightly debt-loaded relative to its asset base: debt-to-equity was 0.3x and the current ratio was 3.9x in FY2025. Yet total liabilities rose from $213M in FY2024 to $393M in FY2025, so improved liquidity coexists with a larger claims burden rather than reflecting operating repair.

Financial Health Signals

Financial health score not available

PHOENIX PLUS CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/8

PHOENIX PLUS CORP passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

PHOENIX PLUS CORP reported a net loss of $458K while operations used $388K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$158K

YoY-0.9%

QoQ-30.8%

PHOENIX PLUS CORP generated $158K in revenue in Q4 2025. This represents a decrease of 0.9% from the same quarter a year earlier. Against the prior quarter it is down 30.8%.

Net Income

-$112K

YoY-62.4%

QoQ+3.0%

PHOENIX PLUS CORP reported -$112K in net income in Q4 2025. This represents a decrease of 62.4% from the same quarter a year earlier. Against the prior quarter it is up 3.0%.

EBITDA

Not reported for Q4 2025.

EPS (Diluted)

Not reported for Q4 2025.

Cash & Balance Sheet

Free Cash Flow

-$132K

YoY+14.6%

QoQ-18.3%

PHOENIX PLUS CORP recorded an outflow of $132K in free cash flow in Q4 2025, representing a cash shortfall after capex. This represents an increase of 14.6% from the same quarter a year earlier. Against the prior quarter it is down 18.3%.

Cash & Debt

$25K

YoY-94.2%

QoQ-84.0%

5Y CAGR-55.3%

PHOENIX PLUS CORP held $25K in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding

5Y CAGR-53.6%

PHOENIX PLUS CORP had 7M shares outstanding in Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

Gross Margin

22.4%

YoY+7.5pp

QoQ+9.5pp

PHOENIX PLUS CORP's gross margin was 22.4% in Q4 2025, indicating the percentage of revenue retained after direct costs. This is up 7.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.5 percentage points.

Net Margin

-70.8%

YoY-27.6pp

QoQ-20.3pp

PHOENIX PLUS CORP's net profit margin was -70.8% in Q4 2025, showing the share of revenue converted to profit. This is down 27.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 20.3 percentage points.

Return on Equity

-9.6%

YoY+0.5pp

QoQ+26.8pp

PHOENIX PLUS CORP's ROE was -9.6% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 26.8 percentage points.

Operating Margin

Not reported for Q4 2025.

Capital Allocation

Capital Expenditures

$2K

YoY-86.3%

QoQ+3602.3%

PHOENIX PLUS CORP invested $2K in capex in Q4 2025, funding long-term assets and infrastructure. This represents a decrease of 86.3% from the same quarter a year earlier. Against the prior quarter it is up 3602.3%.

R&D Spending

Not reported for Q4 2025.

Share Buybacks

Not reported for Q4 2025.

PXPC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PXPC quarterly income statement

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19
Revenue	$478K-61.2%	$1.2M+1134.4%	$100K+379.4%	$21K-68.6%	$66K+7.8%	$61K+502.2%	$10K
Cost of Revenue	$411K-68.0%	$1.3M+1423.8%	$84K+396.4%	$17K-68.4%	$54K+38.4%	$39K	N/A
Gross Profit	$67K+227.0%	-$53K-439.1%	$16K+304.0%	$4K-69.2%	$12K-44.7%	$23K+121.4%	$10K
SG&A Expenses	$572K+51.0%	$379K+2.2%	$371K+22.0%	$304K+57.6%	$193K-59.9%	$481K+476161.4%	$101
Operating Income	-$449K-3.6%	-$433K	N/A	-$610K-80.2%	-$338K+57.5%	-$797K-5067.1%	-$15K
EBITDA	-$443K-3.0%	-$430K	N/A	-$610K-118.9%	-$278K+62.5%	-$743K	N/A
Income Tax	$481	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$458K-4.7%	-$438K-12.5%	-$389K+36.2%	-$610K-80.2%	-$338K+57.5%	-$797K-5067.1%	-$15K
EPS (Basic)	-$0.07-4.4%	-$0.07-5383.3%	$0.00+33.3%	$0.00-80.0%	$0.00	N/A	N/A
EPS (Diluted)	-$0.07	-$0.07	$0.00+33.3%	$0.00	N/A	N/A	N/A
Diluted Shares (Avg)	7M	7M	333M0.0%	333M	N/A	N/A	N/A

Metric	Q4'2510-K	Q3'25	Q2'25	Q1'25	Q4'2410-K	Q3'24	Q2'24	Q1'24
Revenue	$158K-0.9%	$228K+61.8%	$62K-87.3%	$31K-93.1%	$159K+144.3%	$141K	$488K+2287.0%	$444K+2834.6%
Cost of Revenue	$122K-9.7%	$198K-26.3%	$44K-91.2%	$46K-87.8%	$135K+143.1%	$269K+88135.1%	$502K+3345.5%	$378K+2645.0%
Gross Profit	$35K+49.1%	$29K+123.0%	$18K+226.2%	-$16K-123.7%	$24K+150.9%	-$128K-10738.2%	-$14K-336.3%	$66K+4771.2%
SG&A Expenses	$217K+114.8%	$165K+109.4%	$77K-24.0%	$114K+16.1%	$101K+688.5%	$79K-44.3%	$102K+1.9%	$98K-33.4%
Income Tax	-$13	$54	-$262	$702	N/A	N/A	N/A	N/A
Net Income	-$112K-62.4%	-$115K+45.8%	-$135K-20.0%	-$96K-119.5%	-$69K+38.5%	-$212K-48.9%	-$113K-1117.7%	-$44K+70.0%
EPS (Basic)	N/A	$0.00+33.3%	$0.00-33.3%	$0.00-200.0%	N/A	$0.00-20.0%	$0.00-400.0%	$0.00+80.0%
EPS (Diluted)	N/A	$0.00+33.3%	$0.00-33.3%	$0.00-200.0%	N/A	$0.00-20.0%	$0.00	$0.00
Diluted Shares (Avg)	N/A	333M0.0%	333M0.0%	333M0.0%	N/A	333M0.0%	333M	333M

Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Interest Expense.

PXPC Balance Sheet

PXPC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19
Total Assets	$1.6M+98.4%	$782K-41.1%	$1.3M-6.9%	$1.4M-34.9%	$2.2M+19.3%	$1.8M-5.5%	$1.9M
Current Assets	$1.5M+117.3%	$705K-43.1%	$1.2M-11.7%	$1.4M-27.0%	$1.9M+7.9%	$1.8M-2.7%	$1.8M
Cash & Equivalents	$25K-92.6%	$337K-58.9%	$821K-39.1%	$1.3M-28.2%	$1.9M+24.2%	$1.5M-16.6%	$1.8M
Short-Term Investments	$0	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$202K+91.6%	$106K+25.2%	$84K+444.2%	$16K-60.5%	$39K+22.1%	$32K+213.3%	$10K
Long-Term Investments	$0	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$393K+84.9%	$213K-15.5%	$252K+263.4%	$69K-26.2%	$94K-50.1%	$188K+291.9%	$48K
Current Liabilities	$393K+109.6%	$188K-6.0%	$200K+188.4%	$69K-13.0%	$80K-57.7%	$188K+353.7%	$41K
Non-Current Liabilities	$0-100.0%	$25K-51.8%	$52K	$0-100.0%	$14K	$0-100.0%	$7K
Total Equity	$1.2M+103.5%	$569K-47.1%	$1.1M-20.7%	$1.4M-35.3%	$2.1M+27.2%	$1.6M-25.3%	$2.2M
Retained Earnings	-$3.0M-13.5%	-$2.7M-22.3%	-$2.2M-15.1%	-$1.9M-61.4%	-$1.2M-39.4%	-$848K-41.2%	-$600K

Metric	Q4'2510-K	Q3'25	Q2'25	Q1'25	Q4'2410-K	Q3'24	Q2'24	Q1'24
Total Assets	$1.6M+68.4%	$638K-35.1%	$652K-51.7%	$782K-41.1%	$922K-26.3%	$983K-23.2%	$1.3M-4.9%	$1.3M-6.9%
Current Assets	$1.5M+82.1%	$578K-36.4%	$586K-53.9%	$705K-43.1%	$842K-27.1%	$909K-28.3%	$1.3M-9.5%	$1.2M-11.7%
Cash & Equivalents	$25K-94.2%	$156K-72.2%	$278K-62.5%	$337K-58.9%	$434K-60.8%	$561K-53.2%	$741K-44.8%	$821K-39.1%
Accounts Receivable	$202K+1746.6%	$11K-84.4%	$54K-84.4%	$106K+25.2%	$11K-9.3%	$72K+445.1%	$344K+2050.4%	$84K+444.2%
Total Liabilities	$393K+60.8%	$322K+20.6%	$214K-44.5%	$213K-15.5%	$245K+91.4%	$267K+535.1%	$386K+1123.7%	$252K+263.4%
Current Liabilities	$393K+84.6%	$314K+36.7%	$198K-42.0%	$188K-6.0%	$213K+203.6%	$230K+445.5%	$341K+980.3%	$200K+188.4%
Non-Current Liabilities	$0-100.0%	$9K-77.1%	$17K-63.4%	$25K-51.8%	$32K-45.2%	$38K	$45K	$52K
Total Equity	$1.2M+71.1%	$315K-55.9%	$438K-54.6%	$569K-47.1%	$677K-39.7%	$715K-42.2%	$964K-30.6%	$1.1M-20.7%
Retained Earnings	-$3.0M-17.7%	-$2.9M-16.5%	-$2.8M-22.2%	-$2.7M-22.3%	-$2.6M-20.4%	-$2.5M-23.6%	-$2.3M-21.7%	-$2.2M-15.1%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.

PXPC Cash Flow Statement

PXPC quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$388K+40.7%	-$653K-56.2%	-$418K-13.6%	-$368K-31.8%	-$279K+71.1%	-$967K-13413.6%	-$7K
Depreciation & Amortization	$6K+96.0%	$3K+122.4%	$1K+2070.0%	$60-99.9%	$60K+10.0%	$54K	N/A
Capital Expenditures	$3K-78.3%	$14K+72.7%	$8K+165.9%	$3K	N/A	$114K	N/A
Free Cash Flow	-$391K+41.5%	-$667K-56.6%	-$426K-14.9%	-$371K	N/A	-$1.1M	N/A
Investing Cash Flow	-$3K+78.3%	-$14K-72.7%	-$8K-165.9%	-$3K	N/A	-$114K	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	$782K+295.3%	$198K-91.4%	$2.3M

Metric	Q4'2510-K	Q3'25	Q2'25	Q1'25	Q4'2410-K	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$131K+8.8%	-$112K+21.8%	-$64K+22.4%	-$81K+71.5%	-$143K-66.6%	-$143K-10.1%	-$83K-195.9%	-$284K-63.0%
Depreciation & Amortization	N/A	N/A	N/A	$1K+155.2%	N/A	N/A	N/A	$543+146.8%
Capital Expenditures	$2K-86.3%	$43-93.9%	-$22-18.5%	$1K-12.5%	$12K+284.8%	$703-80.2%	$27-81.4%	$2K+17.8%
Free Cash Flow	-$132K+14.6%	-$112K+22.2%	-$64K+22.4%	-$82K+71.2%	-$155K-74.0%	-$144K-7.7%	-$83K-194.4%	-$286K-62.7%
Investing Cash Flow	-$2K+86.3%	-$43+93.9%	$22+181.5%	-$1K+12.5%	-$12K-284.8%	-$703+80.2%	-$27+81.4%	-$2K-17.8%

Not reported in any period shown, so not listed: Stock-Based Compensation, Financing Cash Flow, Dividends Paid, Share Buybacks.

PXPC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PXPC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19
Gross Margin	14.0%+18.2pp	-4.3%-19.8pp	15.5%-2.9pp	18.4%-0.4pp	18.8%-17.9pp	36.8%-63.2pp	100.0%
Operating Margin	-93.8%-58.7pp	-35.1%	N/A	-2927.2%	-510.6%	-1297.0%	-151.2%
Net Margin	-95.9%-60.3pp	-35.5%	-389.9%	-2927.2%	-510.6%	-1297.0%	-151.2%
Return on Equity	-39.6%+37.3pp	-76.9%-40.7pp	-36.2%+8.7pp	-44.9%-28.8pp	-16.1%+32.2pp	-48.3%-47.6pp	-0.7%
Return on Assets	-29.5%+26.4pp	-56.0%-26.7pp	-29.3%+13.4pp	-42.8%-27.3pp	-15.4%+27.9pp	-43.4%-42.6pp	-0.8%
Current Ratio	3.90+0.1x	3.76-2.4x	6.21-14.1x	20.28-3.9x	24.16+14.7x	9.47-34.7x	44.15
Debt-to-Equity	0.340.0x	0.37+0.1x	0.23+0.2x	0.050.0x	0.04-0.1x	0.11+0.1x	0.02
Asset Turnover	0.31-1.3x	1.58+1.5x	0.08+0.1x	0.010.0x	0.030.0x	0.030.0x	0.01
FCF Margin	-81.7%-27.5pp	-54.1%	-426.8%	-1780.8%	N/A	-1759.6%	N/A

Metric	Q4'2510-K	Q3'25	Q2'25	Q1'25	Q4'2410-K	Q3'24	Q2'24	Q1'24
Gross Margin	22.4%+7.5pp	12.9%+103.9pp	28.3%+31.2pp	-50.8%-65.6pp	14.9%+0.4pp	-91.0%	-2.9%-31.6pp	14.8%+5.9pp
Net Margin	-70.8%-27.6pp	-50.5%	-218.8%	-313.3%	-43.2%	-150.7%	-23.1%-77.4pp	-9.9%
Return on Equity	-9.6%+0.5pp	-36.5%-6.8pp	-30.9%-19.2pp	-16.9%-12.8pp	-10.2%-0.2pp	-29.7%-18.2pp	-11.7%-12.5pp	-4.1%+6.7pp
Return on Assets	-7.2%+0.3pp	-18.0%+3.6pp	-20.8%-12.4pp	-12.3%-9.0pp	-7.5%+1.5pp	-21.6%-10.5pp	-8.4%-9.2pp	-3.3%+6.9pp
Current Ratio	3.90-0.1x	1.84-2.1x	2.96-0.8x	3.76-2.4x	3.95-12.5x	3.96-26.2x	3.72-40.8x	6.21-14.1x
Debt-to-Equity	0.340.0x	1.02+0.6x	0.49+0.1x	0.37+0.1x	0.36+0.2x	0.37+0.3x	0.40+0.4x	0.23+0.2x
Asset Turnover	0.10-0.1x	0.36+0.2x	0.09-0.3x	0.04-0.3x	0.17+0.1x	0.14+0.1x	0.36+0.3x	0.33+0.3x
FCF Margin	-83.9%+13.4pp	-49.0%	-103.8%	-267.9%	-97.3%	-102.0%	-17.0%	-64.4%

Not reported in any period shown, so not listed: Operating Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.

Where PHOENIX PLUS CORP Ranks

Frequently Asked Questions

What is PHOENIX PLUS CORP's annual revenue?

PHOENIX PLUS CORP (PXPC) reported $478K in total revenue for fiscal year 2025. This represents a -61.2% 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 PHOENIX PLUS CORP's revenue growing?

PHOENIX PLUS CORP (PXPC) revenue declined by 61.2% year-over-year, from $1.2M to $478K in fiscal year 2025.

Is PHOENIX PLUS CORP profitable?

No, PHOENIX PLUS CORP (PXPC) reported a net income of -$458K in fiscal year 2025, with a net profit margin of -95.9%.

What is PHOENIX PLUS CORP's EBITDA?

PHOENIX PLUS CORP (PXPC) had EBITDA of -$443K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is PHOENIX PLUS CORP's gross margin?

PHOENIX PLUS CORP (PXPC) had a gross margin of 14.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is PHOENIX PLUS CORP's operating margin?

PHOENIX PLUS CORP (PXPC) had an operating margin of -93.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is PHOENIX PLUS CORP's net profit margin?

PHOENIX PLUS CORP (PXPC) had a net profit margin of -95.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is PHOENIX PLUS CORP's return on equity (ROE)?

PHOENIX PLUS CORP (PXPC) has a return on equity of -39.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is PHOENIX PLUS CORP's free cash flow?

PHOENIX PLUS CORP (PXPC) recorded an outflow of $391K in free cash flow during fiscal year 2025. This represents a 41.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is PHOENIX PLUS CORP's operating cash flow?

PHOENIX PLUS CORP (PXPC) recorded an outflow of $388K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are PHOENIX PLUS CORP's total assets?

PHOENIX PLUS CORP (PXPC) had $1.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are PHOENIX PLUS CORP's capital expenditures?

PHOENIX PLUS CORP (PXPC) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does PHOENIX PLUS CORP have outstanding?

PHOENIX PLUS CORP (PXPC) had 74M shares outstanding as of fiscal year 2025.

What is PHOENIX PLUS CORP's current ratio?

PHOENIX PLUS CORP (PXPC) had a current ratio of 3.90 as of fiscal year 2025, which is generally considered healthy.

What is PHOENIX PLUS CORP's debt-to-equity ratio?

PHOENIX PLUS CORP (PXPC) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is PHOENIX PLUS CORP's return on assets (ROA)?

PHOENIX PLUS CORP (PXPC) had a return on assets of -29.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is PHOENIX PLUS CORP's Piotroski F-Score?

PHOENIX PLUS CORP (PXPC) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are PHOENIX PLUS CORP's earnings high quality?

PHOENIX PLUS CORP (PXPC) reported a net loss of $458K while operations used $388K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.