PHI Group Inc.

PHI Group Inc.

PHIGW
PHI Group Inc.US flagOther OTC
37.75
USD
+0.93
- -
917.62MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
15.52
- -
-392.62
-240.54
-40.02
-490.71
-13.77
- -
-14,852.82
-1,397.73
-56,333.09
-4,002.49
-23,155.44
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-1
- -
-1
- -
-2
-2
-3
-1
-7
-21
-6
-8
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-904.14
- -
-330.58
-1,076.38
-2.41
-1,375.08
-121.14
- -
-10,548.28
-10,742.91
-70,514.81
-22,436.58
-163,907.58
- -
Working Capital
-10
-10
-9
-9
-7
-2
-2
-6
-7
-6
-7
-8
-10
-12
LT Debt
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
- -
- -
- -
- -
Total Equity
-10
-10
-9
-9
-7
-8
-5
-6
-7
-6
-7
-8
-10
-12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
6
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46,874
46,874
46,874
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
11
12
12
Payables & Accruals
3
3
3
ST Debt
6
6
6
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.66%
10.95%
17.42%
Free Cash Flow
252.11%
395.62%
25.14%
Net Income, GAAP
2,035.99%
107.27%
46.11%
Sales/Revenue/Turnover
- -
28.01%
-80%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Scott McCarty
Full Time Employees
2,549
Sector
Financial Services
Industry
Financial - Capital Markets
Address
2001 SE Evangeline Thruway Lafayette United States of America
IPO Date
Apr 12, 2022
Business
PHI Group, Inc. is a diversified holding company primarily engaged in mergers and acquisitions advisory and consulting services, financial consulting, and investment activities focusing on energy, natural resources, renewable energy, infrastructure, and international trade. Founded in 1982 and headquartered in Las Vegas, Nevada, PHI Group operates through subsidiaries including PHI Capital Holdings, Inc., providing corporate finance and M&A advisory. The company develops a portfolio of energy assets in Southeast Asia, offers renewable energy solutions, and invests in natural resources. It also runs flight services supporting oil and gas exploration and production industries and air medical transport across the United States and international markets such as Australia, Canada, Trinidad, New Zealand, the Philippines, West Africa, and the Mediterranean. PHI Group’s fleet includes helicopters from brands like Bell, Leonardo, Sikorsky, and Airbus. Recent major developments include the expansion of strategic partnerships such as the enhanced collaboration with Flight Vector to improve operational control and safety systems in PHI Air Medical. The company has actively pursued fintech and blockchain initiatives through a partnership with Vietnam-based Fintech Green Investment JSC, aiming to leverage technology in financial services and blockchain deployment for maritime logistics in Southeast Asia. PHI Group also pursues growth in renewable energy projects and the Asia Diamond Exchange in Vietnam through new funding agreements, including a $10.5 million grant for these initiatives. Additionally, PHI Group has recently filed a provisional patent application related to multi-impulse geomagnetic energy, reflecting its focus on advancing energy technology innovation. These strategic moves underscore PHI Group's commitment to expanding its business across energy, financial services, and technology sectors while maintaining a broad geographic footprint spanning North America, Southeast Asia, and other global markets. The company continues to focus on acquiring operating businesses, enhancing its service offerings in mergers and acquisitions, and investing in emerging industries to create long-term shareholder value.