PHCCF Financials

PHC Holdings Corporation - Financial statements & key metrics

Stock Price

$7.41

Market Cap

$942.24M

P/E Ratio

25.6

EPS

$0.29

Income Statement Highlights

Most Recent Quarter: 2025-03-31

Revenue

$361.59B

Gross Profit

$166.22B

Operating Income

$22.95B

Net Income

$10.48B

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$532.48B

Total Liabilities

$391.31B

Shareholders Equity

$141.17B

Cash & Equivalents

$39.59B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$41.94B

CapEx

$11.61B

Free Cash Flow

$30.33B

Profitability Metrics

Gross Margin

45.3%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.0%

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Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is PHCCF revenue?

PHCCF's most recent quarterly revenue was $361.59B. Annual revenue can be calculated by summing the four most recent quarters.

Is PHCCF profitable?

PHCCF reported a profit of $10.48B in the most recent quarter. The net profit margin is 0.0%.

What is PHCCF market cap?

PHCCF has a market capitalization of $942.24M, making it a small-cap stock.

Does PHCCF have debt?

View PHCCF's balance sheet for debt information.

What is PHCCF cash flow?

PHCCF's most recent quarterly free cash flow was $30.33B.