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PTHLPheton Holdings Ltd Class A Ordinary Shares
$0.28$2M
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HomeStocksPTHLQuarterly Financials

Pheton Holdings Ltd Class A Ordinary Shares (PTHL) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Pheton Holdings Ltd Class A Ordinary Shares (PTHL) quarterly income statement — complete revenue, gross profit & net income history

PTHL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'24Q2'24Q4'23Q2'23Q4'22Q2'22Q4'21
Sales/Revenue237.71K210.49K361.8K133.39K292.52K387.26K351.39K
Revenue Growth %-34.3%57.79%23.69%-65.55%-16.75%--
Cost of Goods Sold38.16K28.88K90.05K33.86K69.23K52.4K56.02K
COGS % of Revenue16.05%13.72%24.89%25.38%23.67%13.53%15.94%
Gross Profit199.54K181.61K271.76K99.54K223.28K334.87K295.37K
Gross Margin %83.95%86.28%75.11%74.62%76.33%86.47%84.06%
Gross Profit Growth %-26.57%82.46%21.71%-70.28%-24.41%--
Operating Expenses655.53K495.89K484.08K146.71K257.4K273.23K226.33K
OpEx % of Revenue275.77%235.59%133.8%109.99%88%70.55%64.41%
Selling, General & Admin608.15K449.95K437.68K127.68K209.75K247.16K185.72K
SG&A % of Revenue255.84%213.77%120.97%95.71%71.71%63.82%52.85%
Research & Development47.39K45.94K46.4K19.04K47.65K26.07K40.61K
R&D % of Revenue19.93%21.82%12.82%14.27%16.29%6.73%11.56%
Other Operating Expenses000-1000
Operating Income-455.99K-314.28K-212.32K-47.18K-34.12K61.64K69.04K
Operating Margin %-191.83%-149.31%-58.68%-35.37%-11.66%15.92%19.65%
Operating Income Growth %-114.76%-566.14%-522.3%-176.54%-149.42%--
EBITDA-449.63K-311.61K-209.16K-46.09K-10.7K92.31K102.02K
EBITDA Margin %-189.15%-148.04%-57.81%-34.55%-3.66%23.84%29.03%
EBITDA Growth %-114.97%-576.05%-1854.22%-149.93%-110.49%--
D&A (Non-Cash Add-back)6.36K2.67K3.16K1.09K23.42K30.67K32.98K
EBIT-455.99K-314.28K-212.32K-47.18K-2.61K73.63K103.77K
Net Interest Income0000000
Interest Income0000000
Interest Expense0000000
Other Income/Expense120.86K10.65K71.18K2.56K31.51K11.99K32.72K
Pretax Income-335.13K-303.63K-141.15K-44.62K-2.6K73.63K101.77K
Pretax Margin %-140.98%-144.25%-39.01%-33.45%-0.89%19.01%28.96%
Income Tax40.33K-18.5K16.47K-2.82K-14.99K2.04K5.53K
Effective Tax Rate %-12.03%6.09%-11.67%6.32%575.62%2.77%5.44%
Net Income-375.46K-285.13K-157.62K-41.8K12.39K71.59K96.23K
Net Margin %-157.95%-135.46%-43.56%-31.34%4.24%18.49%27.39%
Net Income Growth %-138.21%-582.13%-1372.14%-158.39%-87.12%--
Net Income (Continuing)-375.46K-285.13K-157.62K-41.8K12.39K71.59K96.23K
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)-0.03-0.02-0.01-0.010.000.000.01
EPS Growth %-141.28%----100%--
EPS (Basic)-0.03-0.02-0.01-0.010.000.000.01
Diluted Shares Outstanding14.25M14.5M14.5M14.5M14.5M14.5M6.83M
Basic Shares Outstanding14.25M14.5M14.5M14.5M14.5M14.5M6.83M
Dividend Payout Ratio----3215.85%--