PHYS Financial Statements | Balance Sheet, Income & Cash Flow Analysis
The financial statements for PHYS (PHYS) provide a snapshot of revenue trends, balance-sheet strength, and cash flow quality. Reviewing these together helps investors evaluate earnings durability, capital structure, and whether operating cash flow supports long-term business growth.
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Financial Statements
Related peers
Compare More →| PSLV Sprott Physical Silver Trust | $25.01 +2.84% |
| THISX T. Rowe Price Health Sciences Fund I Class | $80.99 -0.91% |
| CEF Sprott Physical Gold and Silver Trust | $49.12 +1.85% |
| S SentinelOne, Inc. | $14.63 +1.21% |
| RRTBX T. Rowe Price Retirement 2020 Fund Class R | $19.79 -0.65% |
| TAMVX T. Rowe Price Mid-Cap Value Fund Advisor Class | $35.39 -0.70% |
| Peer | Price | Change | Market Cap | PE | EPS | Div Yield (TTM) | Analyst Rating | Volume |
|---|---|---|---|---|---|---|---|---|
| PSLV Sprott Physical Silver Trust | $25.01 | +2.84% | 15.95 B | 1.64 | 15.22 | 0.00% | — | 5.25 |
| THISX T. Rowe Price Health Sciences Fund I Class | $80.99 | -0.91% | 13.14 B | 28.89 | 2.80 | 12.64% | — | 0 |
| CEF Sprott Physical Gold and Silver Trust | $49.12 | +1.85% | 9.51 B | 2.19 | 22.40 | 0.00% | Hold | 800 |
| S SentinelOne, Inc. | $14.63 | +1.21% | 4.89 B | -10.68 | -1.37 | 0.00% | Buy | 5.66 |
| RRTBX T. Rowe Price Retirement 2020 Fund Class R | $19.79 | -0.65% | 12.91 B | 22.96 | 0.86 | 5.57% | — | 0 |
| TAMVX T. Rowe Price Mid-Cap Value Fund Advisor Class | $35.39 | -0.70% | 15.67 B | 20.56 | 1.72 | 4.91% | — | 0 |
Frequently Asked Questions
What are PHYS's latest financial results?
Review PHYS's latest balance sheet, income statement, and cash flow to understand its profitability, revenue trends, and financial health. These metrics are essential for evaluating short-term performance and long-term stability.
How has PHYS's revenue and net income changed over time?
Analyzing historical revenue and net income shows growth trends and business performance. Consistent growth indicates operational strength, while declines may signal challenges that investors should consider.
What is PHYS's cash flow situation and liquidity?
Cash flow statements reveal how PHYS generates and uses cash. Strong operating cash flow and sufficient liquidity suggest the company can fund operations, pay dividends, and handle debt effectively.
How does PHYS's financial performance compare to industry peers?
Comparing key metrics like revenue growth, profit margins, and debt levels with competitors helps investors assess whether PHYS is outperforming or lagging within its sector.
Are PHYS's financial statements showing sustainable profitability?
By analyzing margins, ROE, ROIC, and cash generation over multiple periods, investors can evaluate whether PHYS's profits are repeatable and supported by strong fundamentals.