PHSE Financials
Pharmhouse Corp - Financial statements & key metrics
Stock Price
$0.08
Market Cap
$3.21M
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
-
Gross Profit
-
Operating Income
$-462366.00
Net Income
$-777071.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$714328.00
Total Liabilities
$1.72M
Shareholders Equity
$-1.00M
Cash & Equivalents
$367094.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-614747.00
CapEx
$3
Free Cash Flow
$-614,750
Profitability Metrics
Gross Margin
13.5%
Operating Margin
0.2%
Net Margin
-0.4%
ROE
-0.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PHSE revenue?
View PHSE's income statement for detailed revenue data.
Is PHSE profitable?
PHSE reported a loss of $777,071 in the most recent quarter. The net profit margin is -0.4%.
What is PHSE market cap?
PHSE has a market capitalization of $3.21M, making it a small-cap stock.
Does PHSE have debt?
View PHSE's balance sheet for debt information.
What is PHSE cash flow?
PHSE's most recent quarterly free cash flow was $-614,750.