Phoenix Motor Inc. (PEVM)

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Phoenix Motor Inc.

PEVM • CIK 0001879848

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,330	$3,122	$31,154	$14,574
Cost of Revenue	$3,510	$3,398	$24,099	$10,020
Gross Profit	$820	$-276	$7,055	$4,554
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-12,696	$-20,623	$11,421	$-6,634
Income Tax Expense (Benefit)	$9	$22	$3,489	$7,988
Net Income (Loss) Attributable to Parent	$-12,705	$-20,645	$7,932	$-14,622
Selling, General and Administrative Expense	$13,970	$14,902	$33,752	$15,235
Impairment of Long-Lived Assets to be Disposed of	—	$4,968	$4,968	$4,968
Goodwill, Impairment Loss	—	—	$4,271	$4,271
Operating Income (Loss)	$-13,150	$-20,506	$-30,968	$-10,681
Interest Income (Expense), Net	$-7	$-606	$-4,531	$-3,603
Sales-type Lease, Selling Profit (Loss)	—	$-98	$-98	$-98
Unrealized Gain (Loss) on Derivatives	—	$-319	$641	$641
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	—	$38,271	$38,271
Other Nonoperating Income (Expense)	$461	$209	$213	$213
Nonoperating Income (Expense)	$454	$-117	$42,389	$4,047
Weighted Average Number of Shares Outstanding, Basic	19,664,273	21,199,023	35,497,296	11,651,372
Weighted Average Number of Shares Outstanding, Diluted	19,664,273	21,199,023	36,589,071	10,539,165

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Property, Plant and Equipment, Net	$2,492	$1,119	$3,784	$2,530
Operating Lease, Right-of-Use Asset	$3,797	$3,797	$1,724	$886
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent	—	$230	$64	$28
Goodwill	$4,271	$4,271	$4,271	$4,271
Assets	$20,443	$11,636	$57,577	$51,759
Operating Lease, Liability, Noncurrent	$3,225	$2,696	$1,239	$265
Product Warranty Accrual, Noncurrent	—	—	$9,909	$6,060
Long-term Debt and Lease Obligation	—	—	$138	$138
Deferred Income Tax Liabilities, Net	—	—	$7,716	$7,716
Liabilities	$8,161	$16,475	$47,257	$46,430
Cash and Cash Equivalents, at Carrying Value	$139	$31	$764	$276
Restricted Cash, Current	—	$3,252	$3,252	$3,252
Accounts Receivable, after Allowance for Credit Loss, Current	$1,510	$451	$4,015	$3,625
Inventory, Net	$4,560	$1,796	$40,760	$38,357
Prepaid Expense and Other Assets, Current	$1,344	$356	$1,699	$1,395
Other Receivables, Net, Current	—	$130	—	$850
Assets, Current	$7,721	$6,016	$52,005	$48,315
Accounts Payable, Current	$1,359	$3,529	$4,265	$4,232
Accrued Liabilities, Current	$650	$926	$6,685	$7,786
Other Liabilities, Current	—	$863	—	$178
Deferred Income, Current	$503	$362	$1,494	$1,494
Product Warranty Accrual, Current	$325	$289	$4,380	$1,986
Operating Lease, Liability, Current	$719	$1,303	$1,845	$1,393
Short-term Debt	—	$961	$1,010	$514
Derivative Liability, Current	—	$1,156	$33	$33
Long-term Debt, Current Maturities	$3	$5	$3	$3
Liabilities, Current	$4,789	$10,881	$26,219	$32,251
Common Stock, Value, Issued	$8	$9	$17	$21
Additional Paid in Capital	$40,836	$44,359	$51,578	$55,001
Retained Earnings (Accumulated Deficit)	$-28,562	$-49,207	$-41,275	$-49,693
Stockholders' Equity Attributable to Parent	$12,282	$-4,839	$10,320	$5,329
Common Stock, Shares Authorized	450,000,000	450,000,000	450,000,000	450,000,000
Common Stock, Shares, Issued	20,277,046	600,000	42,674,864	12,549,503
Common Stock, Shares, Outstanding	20,277,046	21,900,918	42,674,864	12,549,503

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss) Attributable to Parent	$-12,705	$-20,645	$7,932	$-14,622
Net Cash Provided by (Used in) Operating Activities	$-14,866	$-3,652	$-1,946	$-4,925
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$764	$-1,204
Cash and Cash Equivalents, at Carrying Value	$139	$31	$764	$-1,204
Restricted Cash, Current	—	$3,252	$3,252	$3,252
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$389	$3,283	$764	$764
Depreciation, Depletion and Amortization	$1,582	—	$1,836	$1,734
Payments to Acquire Property, Plant, and Equipment	$1,284	$93	$113	$113
Gain (Loss) on Disposition of Assets	$48	$-84	$-284	$-284
Payments to Fund Long-term Loans to Related Parties	$1,676	$1,676	$2,566	$2,566
Inventory Write-down	$0	$289	$289	$289
Payments to Acquire Businesses, Gross	—	—	$10,000	$10,000
Net Cash Provided by (Used in) Investing Activities	$-1,011	$-93	$-10,113	$-10,113
Unrealized Gain (Loss) on Derivatives	—	$-319	$641	$641
Impairment of Long-Lived Assets to be Disposed of	—	$4,968	$4,968	$4,968
Goodwill, Impairment Loss	—	—	$4,271	$4,271
Sales-type Lease, Selling Profit (Loss)	—	$-98	$-98	$-98
Operating Lease, Right-of-Use Asset, Amortization Expense	$764	$816	$938	$1,058
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	—	$38,271	$38,271
Share-based Payment Arrangement, Noncash Expense	$1,046	—	$73	$659
Issuance of Stock and Warrants for Services or Claims	—	$881	$881	$881
Repayments of Debt	$30	$1	$4,939	$1,824
Proceeds from Issuance of Debt	$586	$961	$4,980	$6,285
Proceeds from Convertible Debt	—	$2,960	$2,960	$2,960
Repayments of Related Party Debt	—	$1,336	$1,914	$1,914
Proceeds from Related Party Debt	—	$2,140	$1,051	$1,051
Proceeds from Issuance of Private Placement	—	—	$11,104	$606
Proceeds from Issuance of Common Stock	—	$1,915	$1,915	$1,915
Repayments of Convertible Debt	—	—	$742	$742
Net Cash Provided by (Used in) Financing Activities	$13,583	$6,639	$9,540	$4,922
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,294	$2,894	$-2,519	$-3
Interest Paid, Excluding Capitalized Interest, Operating Activities	$6	$153	$2,011	$1,471
Income Taxes Paid, Net	$2	$22	$22	$22
Increase (Decrease) in Accounts Receivable	$309	$-1,153	$3,564	$-2,259
Increase (Decrease) in Inventories	$2,526	$-1,748	$-17,456	$-4,316
Increase (Decrease) in Prepaid Expense and Other Assets	$1,024	$-1,075	$1,343	$192
Increase (Decrease) in Accounts Payable, Trade	$-427	$2,332	$2,429	$1,076
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	—	$393	$6,584	$6,584
Increase (Decrease) in Deferred Revenue	$-211	$-45	$1,132	$782
Increase (Decrease) in Contract with Customer, Liability	$427	$1,151	$4,368	$1,961
IncreaseDecreaseInOperatingLeaseLiability	$-617	$-349	$-3,577	$-3,855
Increase (Decrease) in Due to Related Parties, Current	—	$17	$17	—
Increase (Decrease) in Due from Related Parties, Current	—	$-38	$-158	$-34

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Import this data to Google Sheets with:

=jivedata("PEVM","financials")

Full statements spill as a table. For one cell: =jivedata("PEVM","Revenue") or =jivedata("PEVM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.