# Pride Holdings Group (PHSE)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.08M | $ -2.34M | $ -27.89M | $ 1.63M | $ 19.21M |
| 2024 | $ 0 | $ -594.8K | $ -223.7K | $ 1.42M | $ -1.00M |
| 2023 | $ 0 | $ -2.52M | $ 1.81M | $ 350.0K | $ -236.5K |
| 2022 | $ 0 | $ -3.30M | $ 0 | $ 110.0K | $ 3.52M |
| 2021 | $ 82.3K | $ -729.3K | $ 9.7K | $ 0 | $ 6.49M |
| 2020 | $ 2.5K | $ -2.09M | $ -1.80M | $ 18.3K | $ 28.10M |
| 2019 | $ 0 | $ -1.8K | N/A | $ 1.7K | $ -19.7K |
| 2018 | $ 1.4K | $ -568 | N/A | $ 1.0K | $ -17.9K |
| 2017 | $ 9.2K | $ -2.9K | N/A | $ 1.0K | $ -17.4K |
| 2016 | $ 11.1K | $ -17.3K | N/A | $ 1.0K | $ -6.9K |
| 2015 | $ 20.4K | $ -6.2K | N/A | $ 1.0K | $ 5.7K |

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 |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 0.11 |
| Current Ratio | 0.24 |

## Other views

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

Data as of 2026-08-27.