OTC · Financial Statements

Phoenix Footwear Group, Inc. (PXFG) Financial Statements

$0.01 OTC: PXFG Market Cap $81780

Phoenix Footwear Group, Inc. most recently reported annual revenue of $13.0M, net profit of $-4.0M, revenue has compounded at 1.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.0M$22.0M$19.0M$18.0M$13.0M
Operating Profit$2.0M$2.0M$0$-2.0M$-3.0M
Net Profit$1.0M$1.0M$-1.0M$-3.0M$-4.0M
EPS$0.02$0.04$-0.06$-0.18$-0.28
Op Margin12.4%8.2%-0.2%-9.0%-21.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0M$18.0M$15.0M$13.0M$12.0M
Total Liabilities$10.0M$15.0M$13.0M$14.0M$17.0M
Cash$0$0$0$0$0
Borrowings$6.0M$10.0M$8.0M$10.0M$11.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-4.0M$2.0M$0$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$1.0M$-4.0M$2.0M$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-4.00
FCF Yield-1395.21%
Quick Ratio0.25
Interest Coverage-1.82
Return 1Y0.00%
Return 3Y-94.12%
Return 5Y-87.50%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
PXFG Overview PXFG Dividend Run Stock Screener