Saturday 17 October 2026 Export PEVM’s income statement to Excel — free account

Phoenix Motor Inc.

PEVM Consumer Cyclical Auto Manufacturers

In the quarter to September 2025, revenue fell 47.8%, EPS grew 56.0% and free cash flow grew 32.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

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Market cap: $10.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: −1.56
Beneish M: 6.41
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 10.58

Revenue 14.57

Net Income (14.62)

Free Cash Flow (4.92)

Net Debt 4.83

Current Ratio 1.50

Debt/Equity 0.96

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

EV/Sales against its own 10 years 6.49%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2022	2023	2024	Q'25
Cash	0	3	1	0
Receivables	2	0	9	8
Inventory	5	2	41	38
Other	0	0	—	0
	8	6	52	48

	2022	2023	2024	Q'25
Payables	1	4	4	4
ST’ Debt	0	2	1	5
Other	2	2	10	12
	5	11	26	32

Compound Annual Growth %

	10y	5y	3y
Sales	—	50.84%	118.73%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.30%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4	3	2	—	—
’24	9	12	5	5	31
’23	2	1	0	0	3
’22	1	1	0	2	4
’21	—	1	1	—	3
’20	—	—	—	—	5

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(2)	(1)	—	—
’24	(4)	2	(1)	1	(2)
’23	(1)	(1)	(1)	(1)	(4)
’22	(3)	(6)	(6)	(1)	(15)
’21	—	(6)	(3)	(3)	(13)
’20	—	—	—	—	(1)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(2)	(1)	—	—
’24	(4)	2	(1)	1	(2)
’23	(1)	(1)	0	(1)	(4)
’22	(3)	(5)	(7)	(1)	(16)
’21	—	(7)	(4)	(3)	(14)
’20	—	—	—	—	(1)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(4.50)	(1.40)	(3.00)	—	—
’24	22.00	3.78	(7.50)	(8.00)	10.50
’23	(6.50)	(7.50)	(6.50)	(28.00)	(48.50)
’22	(6.50)	(5.50)	(10.00)	(10.50)	(32.50)
’21	—	(6.57)	(6.20)	—	(41.75)

Fiscal quarters ending in the months shown.

Group	Line	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025e
Price, $
Price, $	Low	—	—	—	—	—	—	—	45.00	26.50	13.55	Analyst estimates 2025–2027 Powerpack
	High	—	—	—	—	—	—	—	425.00	101.50	80.00
People
People	Employees	—	—	—	—	—	—	55	60	30	159
	Revenue/emp, $m	—	—	—	—	0.00	0.00	0.05	0.07	0.10	0.20
Income, $m
Income, $m	Revenue	—	—	—	—	4	5	3	4	3	31
	Gross margin, %	—	—	—	—	(7.47)	(9.34)	(18.91)	18.94	(8.84)	22.65
	EBT	—	—	—	—	(6)	(5)	(15)	(13)	(21)	11
	EBT margin, %	—	—	—	—	(149.65)	(103.42)	(490.53)	(293.21)	(660.57)	36.66
	Net income	—	—	—	—	(6)	(5)	(15)	(13)	(21)	8
	Depreciation	—	—	—	—	1	1	2	2	2	9
Per share, $
Per share, $	Revenue	—	—	—	—	0.00	0.20	8.51	11.01	7.36	43.89
	Earnings	—	—	—	—	—	(0.21)	(41.75)	(32.50)	(48.50)	11.00
	Cash flow	—	—	—	—	0.00	(0.06)	(36.97)	(37.80)	(8.61)	(2.74)
	Capex	—	—	—	—	—	0.00	(1.82)	(2.57)	(0.22)	(0.16)
	Free cash flow	—	—	—	—	0.00	(0.06)	(38.79)	(40.37)	(8.83)	(2.90)
	Book value	—	—	—	—	0.00	1.11	29.22	31.23	(11.41)	14.54
	Shares, m	—	—	—	—	—	22	0	0	0	1
Valuation, ×
Valuation, ×	P/E	—	—	—	—	0.00	0.00	0.00	0.00	0.00	1.33
	P/S	—	—	—	—	0.00	0.00	0.00	4.93	7.14	0.34
	P/B	—	—	—	—	0.00	0.00	0.00	1.74	0.00	1.03
	EV/Sales	—	—	—	—	0.00	0.00	0.00	4.93	7.04	0.37
	EV/FCF	—	—	—	—	(4.55)	(4.55)	(4.55)	(1.35)	(5.87)	(5.60)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	(3)	(1)	(13)	(15)	(4)	(2)
	Capex	—	—	—	—	(3)	(1)	(1)	(1)	0	0
	Free cash flow	—	—	—	—	(3)	(1)	(14)	(16)	(4)	(2)
Balance, $m
Balance, $m	Working capital	—	—	—	—	1	15	2	3	(5)	26
	Total debt	—	—	—	—	3	0	1	0	3	2
	Net debt	—	—	—	—	3	(15)	(2)	0	0	1
	Shareholders’ equity	—	—	—	—	(12)	25	10	12	(5)	10
Returns, %
Returns, %	ROA	—	—	—	—	0.00	(24.43)	(65.43)	(70.82)	(128.71)	22.92
	ROIC	—	—	—	—	0.00	0.00	(107.64)	(66.86)	0.00	(172.94)
	ROE	—	—	—	—	0.00	(70.90)	(83.45)	(112.88)	(554.75)	289.44

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2024 · latest quarter Sep 2025

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AZIO Azio AI Holdings, Inc.	$18.2M	— (loss-making)	—	+154.34% (above 0%: growing)	n/m	−634.34% (below 0%: shrinking)	2.68%	(215.45%)	Compare
FABC Fabric.AI, Inc.	$15.4M	— (loss-making)	— (loss-making)	−96.13% (below 0%: shrinking)	n/m	−79.60% (below 0%: shrinking)	0.00%	0.00%	Compare
PEVM Phoenix Motor Inc.	$10.6M	— (loss-making)	—	−47.80% (below 0%: shrinking)	n/m	+32.51% (above 0%: growing)	26.86%	(78.76%)
SVUHF SRIVARU Holding Limited	$8.0M	1.0×	—	—	0.00%	−1,357.75% (below 0%: shrinking)	—	—	Compare
ARVLF Arrival	$7.5M	— (loss-making)	—	—	n/m	−28,925.69% (below 0%: shrinking)	—	0.00%	Compare
LOBO Lobo EV Technologies Ltd	$6.9M	—	—	—	—	−222.36% (below 0%: shrinking)	—	—	Compare
FLYE Fly-E Group, Inc.	$5.5M	— (loss-making)	—	—	n/m	—	—	—	Compare
GOEVQ Canoo Inc.	$5.4M	— (loss-making)	— (loss-making)	−65.06% (below 0%: shrinking)	n/m	+60.03% (above 0%: growing)	80.92%	(6,643.32%)	Compare
FFAI Faraday Future Intelligent Electric Inc.	$5.1M	— (loss-making)	—	+1,448.15% (above 0%: growing)	n/m	+1.96% (above 0%: growing)	(1,280.14%)	(4,165.91%)	Compare
Median of peers	$7.2M	—	—	+44.64%	—	−222.36%	1.34%	(215.45%)

All 41 Auto Manufacturers stocks →

Phoenix Motor Inc. (PEVM) key facts

Phoenix Motor Inc. (PEVM) is an Auto Manufacturers company in the Consumer Cyclical sector.
Return on equity was 289.4% and debt-to-equity 0.96.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −1.56 (distress zone) for fiscal 2024.

Source: company filings (standardised) and stockrow calculations.