What is Phoenix New Media's operating income?

Phoenix New Media's total operating income in 2025 was -$4.92 million, based on the following breakdown: Total Gross Profit: $53.50 million Total Operating Expenses: $58.42 million

Phoenix New Media (FENG) Financials

$1.50 +0.03 (+2.04%)

Closing price 07/20/2026 03:10 PM Eastern

Extended Trading

$1.49 -0.01 (-0.93%)

As of 07/20/2026 04:04 PM Eastern

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Annual Income Statements for Phoenix New Media

This table shows Phoenix New Media's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	11	12	5.75	-9.20	104	59	-32	-16	-14	-7.34	0.05
Consolidated Net Income / (Loss)	11	11	5.28	-9.55	104	56	-43	-18	-15	-7.25	0.05
Net Income / (Loss) Continuing Operations	11	11	5.28	-9.50	96	66	-43	-18	-15	-7.25	0.05
Total Pre-Tax Income	15	13	7.55	-6.58	99	84	-40	-28	-14	-6.62	1.22
Total Operating Income	12	5.07	2.30	-18	-51	-16	-53	-28	-18	-8.87	-4.92
Total Gross Profit	119	103	130	114	93	100	68	34	32	37	54
Total Revenue	245	207	242	200	191	186	162	114	97	96	109
Operating Revenue	245	207	242	200	191	186	162	114	97	96	109
Total Cost of Revenue	126	104	112	87	98	86	94	80	65	60	56
Operating Cost of Revenue	126	104	112	87	98	86	94	80	65	60	56
Total Operating Expenses	107	98	128	132	144	116	121	62	50	46	58
Selling, General & Admin Expense	28	26	23	24	35	43	52	13	16	11	10
Marketing Expense	53	49	76	78	78	43	43	30	22	25	39
Research & Development Expense	26	23	30	30	31	26	25	19	12	9.69	9.24
Total Other Income / (Expense), net	2.88	8.16	5.25	11	150	100	13	-0.68	4.16	2.25	6.13
Interest & Investment Income	-1.06	4.78	9.30	5.71	3.40	5.14	7.49	2.89	3.32	2.33	2.45
Other Income / (Expense), net	4.30	4.40	-0.63	5.71	147	95	5.34	-3.56	0.85	-0.09	3.69
Income Tax Expense	3.88	2.02	2.27	2.93	3.15	18	3.23	-10	1.83	0.64	1.17
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.18	-0.34	-0.47	-0.35	-0.55	-4.64	-	-2.33	-0.93	0.08	0.00
Basic Earnings per Share	$1.16	$1.26	$0.59	($0.98)	$11.25	-	($34.27)	($2.65)	($2.41)	($1.23)	$0.01
Weighted Average Basic Shares Outstanding	642.65M	645.21M	646.64M	581.08M	582.28M	582.32M	594.46M	594.46M	594.37M	588.80M	588.53M
Diluted Earnings per Share	$1.14	$1.26	$0.57	($0.98)	$11.25	-	($34.27)	($2.65)	($2.41)	($1.23)	$0.01
Weighted Average Diluted Shares Outstanding	653.38M	649.17M	664.24M	581.08M	582.28M	582.32M	594.46M	594.46M	594.37M	588.80M	588.53M
Weighted Average Basic & Diluted Shares Outstanding	570.58M	572.24M	577.33M	582.15M	582.32M	582.32M	582.32M	582.32M	580.28M	576.52M	576.52M

No quarterly income statements for Phoenix New Media are available.

This table details how cash moves in and out of Phoenix New Media's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-129	17	22	-37	-2.83	-5.40	-29	-14	60	11	-9.11
Net Cash From Operating Activities	34	29	27	-11	-47	-16	-22	-45	-8.57	-6.07	-0.38
Net Cash From Continuing Operating Activities	34	29	27	-11	-53	-16	-22	-45	-8.57	-6.07	-0.38
Net Income / (Loss) Continuing Operations	11	11	5.28	-9.50	96	66	-43	-18	-15	-7.25	0.05
Consolidated Net Income / (Loss)	11	11	5.28	-9.55	104	56	-43	-18	-15	-7.25	0.05
Depreciation Expense	6.92	6.02	5.47	4.69	7.12	5.99	4.47	3.81	3.03	1.89	1.53
Amortization Expense	-	-	0.00	0.00	4.85	6.15	5.89	4.13	2.96	2.89	2.35
Non-Cash Adjustments To Reconcile Net Income	19	7.88	12	2.02	-138	-56	28	-30	4.58	1.37	-3.79
Changes in Operating Assets and Liabilities, net	-3.59	4.09	3.37	-8.70	-24	-38	-18	-4.64	-3.77	-4.97	-0.52
Net Cash From Investing Activities	-172	-45	-0.98	-17	210	115	-6.69	33	69	17	-8.16
Net Cash From Continuing Investing Activities	-172	-45	-0.98	-7.66	221	74	-6.69	33	69	17	-8.16
Purchase of Property, Plant & Equipment	-6.62	-4.20	-4.27	-8.14	-8.31	-1.86	-2.64	-4.92	-1.37	-0.72	-1.87
Purchase of Investments	-54	-459	-423	-490	-1,317	-1,006	-919	-418	-180	-444	-345
Sale of Property, Plant & Equipment	-	-	-	-	0.00	0.00	2.73	1.24	0.53	0.04	0.11
Sale and/or Maturity of Investments	390	457	437	476	1,471	1,092	912	455	250	462	338
Other Investing Activities, net	-502	-39	-11	14	50	-11	0.00	0.03	0.07	0.06	0.17
Net Cash From Financing Activities	9.80	31	-2.49	-11	-160	-98	-0.56	0.00	-0.09	-0.26	-0.14
Net Cash From Continuing Financing Activities	9.80	31	-2.49	-11	-139	-98	-0.56	0.00	-0.09	-0.26	-0.14
Repurchase of Common Equity	-10	-	-	-	-	-	0.00	0.00	-0.09	-0.11	0.00
Payment of Dividends	-	-	0.00	0.00	-101	-100	-0.56	0.00	0.00	-0.15	-0.14
Effect of Exchange Rate Changes	-0.53	2.06	-1.24	1.67	-5.05	-5.93	0.75	-2.30	0.43	0.22	-0.43
Cash Interest Paid	0.11	0.71	3.49	2.22	0.58	0.17	0.00	0.00	0.00	0.00	0.00
Cash Income Taxes Paid	5.49	6.65	2.98	1.55	0.16	0.26	0.16	26	0.01	0.01	0.02

No quarterly cash flow statements for Phoenix New Media are available.

This table presents Phoenix New Media's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	391	454	552	674	765	426	378	294	248	235	236
Total Current Assets	294	297	344	294	367	372	326	241	208	202	203
Cash & Equivalents	47	29	56	25	45	55	30	14	74	83	77
Restricted Cash	19	51	52	39	9.51	4.77	2.45	1.31	0.99	1.34	2.30
Short-Term Investments	117	112	113	133	183	197	205	152	79	59	66
Accounts Receivable	96	80	99	84	96	109	81	69	49	55	53
Prepaid Expenses	8.92	9.19	8.82	13	8.24	6.59	7.75	4.68	4.80	3.49	4.71
Plant, Property, & Equipment, net	12	10	9.89	14	26	17	4.56	1.90	1.02	0.61	1.53
Total Noncurrent Assets	85	147	198	366	371	37	47	52	38	32	32
Long-Term Investments	80	136	186	290	291	20	22	17	14	12	15
Intangible Assets	1.89	1.36	1.03	14	1.96	1.91	3.53	4.22	2.82	1.88	1.49
Noncurrent Deferred & Refundable Income Taxes	-	7.79	9.28	8.76	11	13	14	13	9.88	8.67	7.63
Other Noncurrent Operating Assets	2.70	2.30	1.92	3.41	2.85	1.50	7.00	18	11	9.65	7.52
Total Liabilities & Shareholders' Equity	391	454	552	674	765	426	378	294	248	235	236
Total Liabilities	116	144	168	181	256	171	160	111	84	82	77
Total Current Liabilities	113	141	164	156	216	163	152	96	74	74	71
Accounts Payable	47	40	42	42	41	39	40	26	17	20	18
Accrued Expenses	12	16	27	33	39	27	19	13	10	9.00	8.12
Current Deferred Revenue	2.32	3.99	10	7.95	6.63	5.97	5.25	4.63	4.82	3.99	3.75
Current Deferred & Payable Income Tax Liabilities	14	11	14	15	41	62	65	27	24	24	25
Current Employee Benefit Liabilities	17	19	21	19	23	24	19	14	12	12	10
Other Current Liabilities	-	-	-	0.00	56	5.59	4.05	13	5.93	4.84	6.18
Total Noncurrent Liabilities	3.00	3.30	3.99	24	40	7.10	7.80	15	9.60	8.38	6.18
Noncurrent Deferred & Payable Income Tax Liabilities	3.00	3.30	3.99	24	32	4.54	4.65	2.95	2.62	2.12	2.00
Other Noncurrent Operating Liabilities	-	-	-	0.00	7.17	2.56	3.15	12	6.98	6.26	4.18
Commitments & Contingencies	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	275	310	384	493	509	256	218	183	164	153	158
Total Preferred & Common Equity	275	311	385	448	478	252	224	191	173	161	167
Total Common Equity	275	311	385	448	478	252	224	191	173	161	167
Common Stock	242	229	250	239	237	255	262	243	237	230	240
Retained Earnings	19	28	35	23	27	-14	-47	-60	-72	-78	-81
Treasury Stock	-	-	-	-	-	-	-	0.00	-0.09	-0.20	-0.21
Accumulated Other Comprehensive Income / (Loss)	3.55	43	88	173	202	-4.34	-6.17	-6.58	-5.69	-5.11	-5.97
Other Equity Adjustments	11	11	12	13	13	14	15	14	14	14	14
Noncontrolling Interest	-0.14	-0.48	-0.98	45	31	4.34	-6.00	-7.86	-8.65	-8.47	-8.98

No quarterly balance sheets for Phoenix New Media are available.

This table displays calculated financial ratios and metrics derived from Phoenix New Media's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	570,576,214.00	572,235,150.00	577,326,846.00	582,149,952.00	582,324,325.00	582,324,325.00	582,324,325.00	582,324,325.00	580,280,245.00	576,517,237.00	576,517,237.00
DEI Adjusted Shares Outstanding	95,096,036.00	95,372,525.00	96,221,141.00	97,024,992.00	97,054,054.00	97,054,054.00	97,054,054.00	582,324,325.00	580,280,245.00	576,517,237.00	576,517,237.00
DEI Earnings Per Adjusted Shares Outstanding	0.12	0.12	0.06	-0.09	1.08	0.60	-0.33	-0.03	-0.02	-0.01	0.00
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.97%	-15.43%	16.66%	-17.12%	-4.83%	-2.47%	-13.04%	-29.54%	-14.44%	-1.09%	13.56%
EBITDA Growth	-50.00%	-33.39%	-53.95%	-206.55%	1,520.02%	-15.66%	-140.71%	36.88%	53.54%	61.63%	163.58%
EBIT Growth	-59.85%	-41.99%	-82.42%	-838.37%	880.47%	-17.79%	-160.12%	33.93%	46.18%	46.90%	86.29%
NOPAT Growth	-72.44%	-51.65%	-62.58%	-883.54%	-292.84%	74.91%	-197.25%	47.37%	36.21%	49.92%	96.61%
Net Income Growth	-73.85%	1.77%	-52.90%	-280.79%	1,188.49%	-45.95%	-176.27%	57.46%	15.69%	52.80%	100.72%
EPS Growth	-70.39%	10.53%	-54.76%	-271.93%	1,247.96%	0.00%	0.00%	92.27%	9.18%	48.69%	100.70%
Operating Cash Flow Growth	-23.55%	-13.12%	-9.12%	-142.13%	-324.12%	66.56%	-41.32%	-102.10%	81.09%	29.16%	93.72%
Free Cash Flow Firm Growth	-13.85%	-88.91%	281.35%	-505.13%	415.14%	-196.02%	81.58%	-270.48%	85.77%	5.53%	91.64%
Invested Capital Growth	-20.81%	7.71%	-16.72%	59.56%	-317.57%	78.40%	-98.25%	98.58%	-644.44%	43.69%	18.96%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.46%	49.70%	53.83%	56.71%	48.54%	53.73%	42.02%	30.19%	32.93%	38.19%	48.87%
EBITDA Margin	9.49%	7.47%	2.95%	-3.79%	56.59%	48.94%	-22.91%	-20.52%	-11.14%	-4.32%	2.42%
Operating Margin	4.91%	2.45%	0.95%	-8.99%	-26.82%	-8.49%	-32.62%	-24.36%	-18.16%	-9.20%	-4.49%
EBIT Margin	6.66%	4.57%	0.69%	-6.13%	50.31%	42.41%	-29.32%	-27.49%	-17.30%	-9.29%	-1.12%
Profit (Net Income) Margin	4.50%	5.41%	2.19%	-4.77%	54.53%	30.22%	-26.50%	-16.00%	-15.77%	-7.52%	0.05%
Tax Burden Percent	73.94%	84.74%	69.96%	145.23%	104.67%	67.24%	108.15%	64.11%	113.50%	109.62%	4.28%
Interest Burden Percent	91.31%	139.79%	453.69%	53.51%	103.55%	105.96%	83.58%	90.79%	80.33%	73.92%	-99.30%
Effective Tax Rate	26.06%	15.26%	30.04%	0.00%	3.17%	21.28%	0.00%	0.00%	0.00%	0.00%	95.72%
Return on Invested Capital (ROIC)	25.20%	13.27%	5.23%	-34.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	24.32%	10.61%	4.06%	-35.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-21.20%	-9.44%	-3.70%	32.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	4.00%	3.84%	1.52%	-2.18%	20.74%	14.69%	-18.08%	-9.08%	-8.85%	-4.58%	0.03%
Cash Return on Invested Capital (CROIC)	48.43%	5.85%	23.47%	-80.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	4.27%	2.24%	0.33%	-2.00%	13.33%	13.24%	-11.79%	-9.32%	-6.22%	-3.71%	-0.52%
Return on Assets (ROA)	2.88%	2.65%	1.05%	-1.56%	14.45%	9.43%	-10.66%	-5.43%	-5.67%	-3.01%	0.02%
Return on Common Equity (ROCE)	4.00%	3.84%	1.53%	-2.07%	19.17%	14.02%	-18.15%	-9.39%	-9.27%	-4.83%	0.04%
Return on Equity Simple (ROE_SIMPLE)	4.01%	3.61%	1.37%	-2.13%	21.73%	22.33%	-19.13%	-9.53%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	8.89	4.30	1.61	-13	-50	-12	-37	-19	-12	-6.21	-0.21
NOPAT Margin	3.63%	2.07%	0.67%	-6.29%	-25.97%	-6.68%	-22.83%	-17.06%	-12.71%	-6.44%	-0.19%
Net Nonoperating Expense Percent (NNEP)	0.89%	2.66%	1.16%	0.76%	29.09%	15.54%	-2.21%	0.54%	-1.69%	-0.65%	0.17%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-10.59%	-7.56%	-4.07%	-0.13%
Cost of Revenue to Revenue	51.54%	50.30%	46.17%	43.29%	51.46%	46.27%	57.98%	69.81%	67.07%	61.82%	51.13%
SG&A Expenses to Revenue	11.43%	12.57%	9.33%	11.80%	18.23%	22.99%	32.44%	11.69%	16.61%	11.15%	9.36%
R&D to Revenue	10.61%	11.20%	12.21%	14.88%	16.32%	14.23%	15.39%	16.78%	11.94%	10.05%	8.44%
Operating Expenses to Revenue	43.55%	47.25%	52.88%	65.69%	75.36%	62.22%	74.64%	54.55%	51.09%	47.38%	53.36%
Earnings before Interest and Taxes (EBIT)	16	9.47	1.66	-12	96	79	-47	-31	-17	-8.95	-1.23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	23	15	7.13	-7.60	108	91	-37	-23	-11	-4.17	2.65
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.24	0.11	0.18	0.08	0.13	0.35	0.28	0.17	0.57	1.07	0.72
Price to Tangible Book Value (P/TBV)	0.24	0.11	0.18	0.09	0.13	0.35	0.28	0.17	0.58	1.08	0.73
Price to Revenue (P/Rev)	0.27	0.16	0.29	0.17	0.33	0.47	0.39	0.29	1.02	1.78	1.10
Price to Earnings (P/E)	5.80	2.90	12.07	0.00	0.60	1.49	0.00	0.00	0.00	0.00	2,504.80
Dividend Yield	0.00%	0.00%	0.00%	0.00%	316.13%	114.27%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	17.25%	34.53%	8.29%	0.00%	165.54%	66.98%	0.00%	0.00%	0.00%	0.00%	0.04%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.07	0.17	0.13	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.87	-0.89	-0.91	-0.92	-1.05	-1.15	-1.13	-1.11	-1.01	-1.02	-1.01
Leverage Ratio	1.39	1.45	1.45	1.40	1.44	1.56	1.70	1.67	1.56	1.52	1.51
Compound Leverage Factor	1.27	2.02	6.58	0.75	1.49	1.65	1.42	1.52	1.25	1.13	-1.50
Debt to Total Capital	6.77%	14.22%	11.66%	7.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	6.77%	14.22%	11.66%	7.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.05%	-0.13%	-0.23%	8.49%	6.02%	1.70%	-2.75%	-4.29%	-5.28%	-5.56%	-5.67%
Common Equity to Total Capital	93.28%	85.91%	88.57%	84.19%	93.98%	98.30%	102.75%	104.29%	105.28%	105.56%	105.67%
Debt to EBITDA	0.86	3.32	7.10	-5.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-10.48	-17.86	-49.91	59.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	2.24	11.96	31.48	-3.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-27.40	-64.33	-221.23	35.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	1.72	1.16	1.17	0.65	1.10	1.90	0.63	0.52	1.12	1.74	1.57
Noncontrolling Interest Sharing Ratio	-0.03%	-0.11%	-0.21%	5.04%	7.56%	4.57%	-0.35%	-3.45%	-4.75%	-5.41%	-5.61%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.60	2.10	2.09	1.88	1.70	2.28	2.15	2.50	2.81	2.74	2.85
Quick Ratio	2.30	1.68	1.73	1.55	1.49	2.21	2.08	2.44	2.73	2.68	2.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	17	1.89	7.22	-29	92	-89	-16	-60	-8.60	-8.12	-0.68
Operating Cash Flow to CapEx	508.12%	695.60%	622.23%	-137.31%	-570.62%	-852.85%	0.00%	-1,230.93%	-1,022.99%	-895.37%	-21.65%
Free Cash Flow to Firm to Interest Expense	48.19	1.87	2.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	94.85	28.85	7.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	76.18	24.70	6.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.64	0.49	0.48	0.33	0.27	0.31	0.40	0.34	0.36	0.40	0.47
Accounts Receivable Turnover	2.40	2.35	2.69	2.19	2.13	1.82	1.71	1.52	1.65	1.84	2.03
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.36	18.34	23.90	16.83	9.52	8.58	14.83	35.29	66.82	118.46	102.20
Accounts Payable Turnover	2.68	2.39	2.70	2.05	2.37	2.15	2.38	2.44	3.05	3.22	3.00
Days Sales Outstanding (DSO)	151.79	155.52	135.62	166.59	171.75	200.82	214.00	239.51	221.54	198.23	179.69
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	136.23	152.47	135.04	178.19	154.14	169.67	153.50	149.59	119.65	113.38	121.70
Cash Conversion Cycle (CCC)	15.56	3.05	0.58	-11.60	17.61	31.15	60.50	89.91	101.89	84.86	57.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	31	34	28	45	-97	-21	-42	-0.59	-4.38	-2.47	-2.00
Invested Capital Turnover	6.95	6.40	7.85	5.52	-7.27	-3.15	-5.17	-5.40	-39.20	-28.13	-48.98
Increase / (Decrease) in Invested Capital	-8.19	2.40	-5.61	17	-142	76	-21	41	-3.80	1.92	0.47
Enterprise Value (EV)	-179	-243	-287	-369	-434	-185	-203	-159	-78	8.43	-49
Market Capitalization	65	33	69	35	63	87	63	33	99	172	120
Book Value per Share	$0.48	$0.54	$0.67	$0.78	$0.82	$0.43	$0.38	$0.33	$0.30	$0.28	$0.29
Tangible Book Value per Share	$0.47	$0.54	$0.67	$0.67	$0.81	$0.43	$0.38	$0.32	$0.29	$0.27	$0.29
Total Capital	295	361	434	532	509	256	218	183	164	153	158
Total Debt	20	51	51	39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-244	-276	-356	-449	-528	-277	-260	-184	-168	-155	-160
Capital Expenditures (CapEx)	6.62	4.20	4.27	8.14	8.31	1.86	-0.09	3.68	0.84	0.68	1.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)	17	15	9.84	-21	-86	-48	-63	-23	-20	-15	-14
Debt-free Net Working Capital (DFNWC)	201	207	230	177	151	209	174	145	134	128	132
Net Working Capital (NWC)	181	156	180	138	151	209	174	145	134	128	132
Net Nonoperating Expense (NNE)	-2.13	-6.92	-3.67	-3.05	-153	-69	5.93	-1.20	2.98	1.05	-0.26
Net Nonoperating Obligations (NNO)	-244	-276	-356	-449	-606	-277	-260	-184	-168	-155	-160
Total Depreciation and Amortization (D&A)	6.92	6.02	5.47	4.69	12	12	10	7.94	5.99	4.78	3.88
Debt-free, Cash-free Net Working Capital to Revenue	7.07%	7.29%	4.07%	-10.27%	-45.02%	-25.76%	-39.17%	-20.02%	-20.46%	-15.44%	-12.78%
Debt-free Net Working Capital to Revenue	81.97%	99.93%	95.32%	88.28%	79.17%	112.30%	107.73%	126.93%	137.52%	133.16%	120.18%
Net Working Capital to Revenue	73.83%	75.11%	74.37%	68.83%	79.17%	112.30%	107.73%	126.93%	137.52%	133.16%	120.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.08	$1.08	$0.54	($0.90)	$9.72	$5.40	($19.08)	($9.23)	($17.08)	($1.23)	$0.01
Adjusted Weighted Average Basic Shares Outstanding	107.11M	107.54M	107.77M	108.95M	109.18M	97.05M	97.05M	582.32M	594.37M	588.80M	588.53M
Adjusted Diluted Earnings per Share	$1.08	$1.08	$0.54	($0.90)	$9.72	$5.40	($19.08)	($9.23)	($17.08)	($1.23)	$0.01
Adjusted Weighted Average Diluted Shares Outstanding	108.90M	108.19M	110.71M	108.95M	109.18M	97.05M	97.05M	582.32M	594.37M	588.80M	588.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	95.10M	95.37M	96.22M	97.02M	97.05M	97.05M	97.05M	582.32M	580.28M	576.52M	576.52M
Normalized Net Operating Profit after Tax (NOPAT)	8.89	4.30	1.61	-13	-50	-9.66	-37	-19	-12	-6.21	-3.44
Normalized NOPAT Margin	3.63%	2.07%	0.67%	-6.29%	-25.97%	-5.20%	-22.83%	-17.06%	-12.71%	-6.44%	-3.14%
Pre Tax Income Margin	6.08%	6.39%	3.12%	-3.28%	52.10%	44.94%	-24.51%	-24.96%	-13.89%	-6.86%	1.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	46.05	9.35	0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	25.08	4.24	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	27.39	5.20	-0.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	6.41	0.10	-0.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	97.12%	178.73%	-1.30%	0.00%	0.00%	-2.03%	273.97%
Augmented Payout Ratio	91.76%	0.00%	0.00%	0.00%	97.12%	178.73%	-1.30%	0.00%	-0.60%	-3.59%	273.97%

No quarterly metrics and ratios for Phoenix New Media are available.

Financials Breakdown Chart

Phoenix New Media Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Phoenix New Media's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Phoenix New Media's net income appears to be on a downward trend, with a most recent value of $52.19 thousand in 2025, falling from $11.02 million in 2015. The previous period was -$7.25 million in 2024. Find out what analysts predict for Phoenix New Media in the coming months.

Phoenix New Media's total operating income in 2025 was -$4.92 million, based on the following breakdown:

Total Gross Profit: $53.50 million
Total Operating Expenses: $58.42 million

Over the last 10 years, Phoenix New Media's total revenue changed from $245.00 million in 2015 to $109.48 million in 2025, a change of -55.3%.

Phoenix New Media's total liabilities were at $77.43 million at the end of 2025, a 5.6% decrease from 2024, and a 33.3% decrease since 2015.

In the past 10 years, Phoenix New Media's cash and equivalents has ranged from $13.92 million in 2022 to $83.24 million in 2024, and is currently $76.87 million as of their latest financial filing in 2025.

Over the last 10 years, Phoenix New Media's book value per share changed from 0.48 in 2015 to 0.29 in 2025, a change of -39.0%.

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Financial statements for NYSE:FENG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Phoenix New Media (FENG) Financials

Financials Breakdown Chart

Phoenix New Media Financials - Frequently Asked Questions

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Phoenix New Media (FENG) Financials

Annual Income Statements for Phoenix New Media

Quarterly Income Statements for Phoenix New Media

Annual Cash Flow Statements for Phoenix New Media

Quarterly Cash Flow Statements for Phoenix New Media

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Financials Breakdown Chart

Phoenix New Media Financials - Frequently Asked Questions

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What is Phoenix New Media's operating income?

How has Phoenix New Media's revenue changed over the last 10 years?

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How has Phoenix New Media's book value per share changed over the last 10 years?

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