Income statement
USD
Annual
| Metric | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Revenue | 352M | 261M | 186M | 446M | 222M |
| Gross Profit | 7M | 11M | -19M | 5M | 52M |
| Operating Income | -847K | 279K | -22M | -4M | 40M |
| EBITDA | 10M | 10M | -21M | 7M | 85M |
| Net Income | -808K | 1M | -14M | -4M | 49M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.0001
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → May 26, 2026
Coverage: 236 bars · Jun 23, 2025 → May 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Phosphate Holdings, Inc. (PHOS) is a Basic Materials stock with listed on OTC. The stock last traded around $0.00 and up 0.0% across the available one-year price window (Jun 23, 2025 → May 26, 2026). Baseline metrics include revenue growth of +34.9%, EPS growth of -176.9%, a dividend yield of 0.0%. What stands out right now is revenue +34.9%, EPS -176.9%, free cash flow +39.7% with operating margin -0.2% and ROIC -0.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines PHOS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHOS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PHOS Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PHOS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$222.4M
-50.1% YoY
FY Net Income
$48.9M
+1485.3% YoY
Free Cash Flow
-$25.3M
-166.0% YoY
Revenue Growth
+34.9%
EPS Growth
-176.9%
Gross Margin
2.0%
Net Margin
-0.2%
Income statement
USD
| Metric | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Revenue | 352M | 261M | 186M | 446M | 222M |
| Gross Profit | 7M | 11M | -19M | 5M | 52M |
| Operating Income | -847K | 279K | -22M | -4M | 40M |
| EBITDA | 10M | 10M | -21M | 7M | 85M |
| Net Income | -808K | 1M | -14M | -4M | 49M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 2M | 0 | 2M | 44M |
| Total Assets | 132M | 122M | 81M | 139M | 124M |
| Total Liabilities | 73M | 62M | 23M | 69M | 39M |
| Shareholder Equity | 59M | 60M | 58M | 70M | 85M |
| Total Debt | 18M | 12M | 4M | 17M | 2M |
| Net Debt | 18M | 10M | 4M | 15M | -41M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1M
-102.5% YoY
Capital Expenditures
24M
-131.8% YoY
Free Cash Flow
25M
-166.0% YoY
Key ratios
Gross Margin
2.0%
Operating Margin
-0.2%
Net Margin
-0.2%
ROE
-1.4%
Debt / Equity
0.31x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.