# PHI Group, Inc. (PHIG)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PHIG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -492.2K | $ -382.9K | N/A | $ -11.64M |
| 2024 | $ 0 | $ -5.80M | $ -2.37M | $ 6.34M | $ -11.48M |
| 2023 | $ 5.4K | $ -8.51M | $ -30.07M | $ 112.02M | $ 507.99M |
| 2022 | $ 33.5K | $ -7.87M | $ -1.74M | $ 2.11M | $ -6.88M |
| 2021 | $ 80.8K | $ -27.34M | $ -456.2K | $ 1.77M | $ -1.46M |
| 2020 | $ 28.0K | $ -2.73M | $ -2.83M | $ 628.9K | $ -7.29M |
| 2019 | $ -247.1K | $ -2.91M | $ 798.4K | $ 624.0K | $ -5.47M |
| 2018 | $ 1.87M | $ -2.59M | $ -35.79M | $ 25.60M | $ -4.12M |
| 2017 | $ 652.0K | $ -2.06M | $ -19.04M | $ 5.82M | $ 12.38M |
| 2016 | $ 257.8K | $ -974.2K | $ -47.89M | $ 662.6K | $ -6.56M |
| 2015 | $ 486.9K | $ -1.38M | $ -1.67M | $ 1.31M | $ -9.13M |
| 2014 | $ 130.8K | $ -943.8K | $ -375.4K | $ 1.31M | $ -9.41M |
| 2013 | $ 0 | $ -518.7K | $ -2.07M | $ 1.30M | $ -8.97M |
| 2012 | $ 259.9K | $ -7.81M | $ -911.2K | $ 1.81M | $ -8.58M |
| 2011 | $ 655.2K | $ -1.46M | $ -207.5K | $ 2.45M | $ -6.97M |
| 2010 | $ 644.0K | $ -1.93M | $ -266.6K | $ 2.37M | $ -6.86M |
| 2009 | $ 36.3K | $ -15.62M | $ -918.3K | $ 2.29M | $ -7.56M |
| 2008 | $ 7.46M | $ 2.56M | $ -3.10M | $ 2.09M | $ -2.27M |
| 2007 | $ 6.25M | $ 478.8K | $ -1.90M | $ 1.54M | $ 8.17M |
| 2006 | $ 5.83M | $ 1.53M | $ -941.1K | $ 1.24M | $ -1.23M |
| 2005 | $ 5.44M | $ 4.50M | $ -594.5K | $ 1.39M | $ 1.07M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | -1.00 |
| Current Ratio | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/PHIG.md)
- [Charts](https://sponda.capital/en/PHIG/charts.md)
- [Compare](https://sponda.capital/en/PHIG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.