PEVMTruck & Bus BodiesFiscal year ends December 31

PHOENIX MOTOR INC.

Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 12, 2025

$0.00+0.00 (+66.67%)

Close on Oct 19, 2026

Market cap: $12.43K
P/E (TTM): –
Dividend yield: –

Debt

Borrowings on the balance sheet, Sep 30, 2025

Total debt

$655.00K

$517.00K due within a year

Net debt

$379.00K

After $276.00K of cash

Implied interest rate

11.50%

FY2024 interest ÷ average debt

Interest coverage

-238.2×

FY2024 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Phoenix Motor's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Phoenix Motor's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-10 reverse split on Feb 17, 2026
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is PEVM.

Gross margin31.2% · median -33.5%

Operating margin-73.3% · median -266.1%

Net margin-100.3% · median -423.9%

Company	Revenue	Growth
WKHS	$22.79M	+237.3%
GP	$20.66M	-58.3%
CENN	$16.96M	-43.8%
PEVM	$14.57M	–
BINI	$9.34M	–
SCAG	–	–

Company

Industry: Truck & Bus Bodies
Fiscal year ends: December 31
Employees: 159
Auditor: Marcum Asia CPAs LLP
SEC CIK: 1879848

Advertisement
300 × 250