PTHL
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ · Healthcare · Medical - Devices
$0.28
−5.73%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 877.5K | 448.2K | 628.6K | 679.8K | 702.8K |
| Cost of Revenue | 171.2K | 67.0K | 157.8K | 121.6K | 112.0K |
| Gross Profit | 706.3K | 381.2K | 470.8K | 558.1K | 590.7K |
| Operating Expenses | |||||
| R&D Expense | 175.3K | 93.3K | 84.5K | 73.7K | 81.2K |
| SG&A Expense | 3.6M | 1.1M | 693.0K | 456.9K | 371.4K |
| General & Admin Expense | 1.0M | 750.6K | 424.9K | 162.1K | 166.2K |
| Selling & Marketing Expense | 502.9K | 307.5K | 268.1K | 294.9K | 205.3K |
| Other Expenses | — | (324.00) | — | — | — |
| Total Operating Expenses | 3.8M | 1.2M | 777.5K | 530.6K | 452.7K |
| Cost and Expenses | 3.9M | 1.2M | 935.3K | 652.3K | 564.7K |
| Operating Income (EBIT) | (3.1M) | (770.0K) | (306.7K) | 27.5K | 138.1K |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | 245.7K | 130.8K | 46.2K | 43.5K | 65.4K |
| Non-Operating Income (excl Interest) | (43.1K) | (108.0K) | (48.2K) | (47.0K) | (69.5K) |
| EBT (Pre-Tax Income) | (2.8M) | (639.2K) | (260.5K) | 71.0K | 203.5K |
| Income Tax Expense | 38.3K | 21.8K | (19.3K) | (13.0K) | 11.1K |
| Bottom Line | |||||
| Net Income | (2.9M) | (661.0K) | (241.2K) | 84.0K | 192.5K |
| Earnings from Cont. Ops | (2.9M) | (661.0K) | (241.2K) | 84.0K | 192.5K |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (2.9M) | (661.0K) | (241.2K) | 84.0K | 192.5K |
| Per Share | |||||
| Basic EPS | ($0.20) | ($0.05) | ($0.02) | $0.01 | $0.01 |
| Diluted EPS | ($0.20) | ($0.05) | ($0.02) | $0.01 | $0.01 |
| Revenue Per Share | $0.06 | $0.04 | $0.04 | $0.05 | $0.05 |
| Shares | |||||
| Basic Shares Outstanding | 15.0M | 12.7M | 14.5M | 14.5M | 14.5M |
| Diluted Shares Outstanding | 15.0M | 12.7M | 14.5M | 14.5M | 14.5M |
| Profitability Metrics | |||||
| EBITDA | (3.0M) | (590.0K) | (195.4K) | 128.6K | 273.5K |
| D&A | 18.7K | 72.4K | 63.1K | 54.1K | 66.0K |
| EBIT | (3.0M) | (662.0K) | (258.5K) | 74.5K | 207.5K |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2025