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: –

PHOENIX MOTOR INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	0.76	0.03	0.39	2.68	16
Cash & Short-Term Investments	0.76	0.03	0.39	2.68	16
Receivables	4.02	0.45	1.51	1.20	–
Inventory	41	1.80	4.56	2.23	–
Prepaid Expenses & Other	1.70	0.36	1.34	0.53	–
Other Current Assets	0.02	0.04	0.03	0.08	–
Total Current Assets	52	6.02	7.72	6.64	–
Property, Plant & Equipment	3.78	1.12	2.49	2.21	–
Gross Property, Plant & Equipment	7.48	3.80	5.51	5.15	–
Accumulated Depreciation	-3.70	-2.19	-3.02	-2.94	–
Operating Lease Right-of-Use Assets	1.72	–	3.80	–	–
Goodwill	–	4.27	4.27	4.27	–
Intangible Assets	–	–	1.70	2.32	–
Total Assets	58	12	20	15	–
Accounts Payable	4.27	3.53	1.36	1.79	–
Accrued Expenses	6.69	0.93	0.65	0.78	–
Short-Term Debt	1.01	0.96	–	–	–
Current Portion of Long-Term Debt	0.00	0.01	0.00	0.01	–
Current Debt	1.01	0.97	0.00	0.01	–
Current Portion of Leases	1.85	1.30	0.72	–	–
Deferred Revenue (Current)	1.49	0.36	1.23	0.80	–
Other Current Liabilities	–	0.86	–	–	–
Total Current Liabilities	26	11	4.79	4.45	–
Long-Term Debt	0.14	0.14	0.15	0.76	–
Long-Term Leases	1.24	2.70	3.23	–	–
Operating Lease Liabilities	3.08	4.00	3.94	–	–
Deferred Tax Liabilities	7.72	–	–	–	–
Total Liabilities	47	16	8.16	5.21	–
Total Debt	1.15	1.11	0.15	0.77	–
Common Stock	0.02	0.01	0.01	0.01	–
Additional Paid-In Capital	52	44	41	26	–
Retained Earnings	-41	-49	-29	-16	–
Shareholders' Equity	10	-4.84	12	10	25
Total Equity	10	-4.84	12	10	25
Total Liabilities & Equity	58	12	20	15	–
Shares Outstanding(shares)	8.53	4.38	4.06	3.50	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2025

Profitability, TTM

Gross margin: 31.2%
Operating margin: -73.3%
Net margin: -100.3%
Return on equity, FY2024: 289.4%

Financial strength

Current ratio: 1.50
Debt to equity: 0.12
Debt to assets: 1.3%
Cash to current liabilities: 0.9%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: 0.00
Dividend yield: –