PHOS Financials
Phosphate Holdings Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$841
EPS
$-0.67
Income Statement Highlights
Most Recent Quarter: 2011-12-31
Revenue
$352.33M
Gross Profit
$7.03M
Operating Income
$-847000.00
Net Income
$-808000.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$131.60M
Total Liabilities
$72.89M
Shareholders Equity
$58.71M
Cash & Equivalents
$3.02M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$8.58M
CapEx
$12.49M
Free Cash Flow
$-3.91M
Profitability Metrics
Gross Margin
-0.6%
Operating Margin
-0.1%
Net Margin
-0.0%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PHOS revenue?
PHOS's most recent quarterly revenue was $352.33M. Annual revenue can be calculated by summing the four most recent quarters.
Is PHOS profitable?
PHOS reported a loss of $808,000 in the most recent quarter. The net profit margin is -0.0%.
What is PHOS market cap?
PHOS has a market capitalization of $841, making it a small-cap stock.
Does PHOS have debt?
View PHOS's balance sheet for debt information.
What is PHOS cash flow?
PHOS's most recent quarterly free cash flow was $-3.91M.