PHCLF (Pure One) Operating Income: $5.60 Mil (TTM As of Dec. 2025)

What is Pure One Operating Income?

Pure One PHCLF Operating Income is $5.60 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Pure One's Operating Income for the six months ended in Dec. 2025 was $6.96 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $5.60 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Pure One's Operating Income for the six months ended in Dec. 2025 was $6.96 Mil. Pure One's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Pure One's Operating Margin % for the quarter that ended in Dec. 2025 was 696,100.00%.

Pure One's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Pure One's annualized ROC % for the quarter that ended in Dec. 2025 was 76.76%. Pure One's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 182.27%.

Pure One (OTCPK:PHCLF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Pure One's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	13.922 * ( 1 - 0% )	/	( (13.092	+	23.184)	/ 2 )
=	13.922	/	18.138
=	76.76 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	15.421	-	0.968	-	( 1.361	-	max(0, 5.888	-	8.872	+	1.361	))
=	13.092

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	25.143	-	0.717	-	( 1.242	-	max(0, 7.328	-	9.025	+	1.242	))
=	23.184

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Pure One's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	14.41	/	( ( (1.836 + max(0.756, 0))	+	(11.041 + max(2.179, 0)) )	/	2 )
=	14.41	/	( ( 2.592	+	13.22 )	/	2 )
=	14.41	/	7.906
=	182.27 %

where Working Capital is:

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(4.014	+	2.493	+	0.014999999999999)	-	(0.968	+	3.988	+	0.81)
=	0.756

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(4.138	+	3.387	+	0.258)	-	(0.717	+	0	+	4.887)
=	2.179

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Pure One's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %	=	Operating Income (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	6.961	/	0.001
	=	696,100.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Pure One Operating Income Related Terms

Pure One Operating Income Historical Data

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The historical data trend for Pure One's Operating Income can be seen below:

Pure One Operating Income Chart

Pure One Annual Data

Trend

Jun15

Jun16

Jun17

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Operating Income

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-1.48

-1.58

-2.79

-3.92

-2.82

Pure One Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Operating Income	Get a 7-Day Free Trial															-1.16	-2.77	-1.42	-1.36	6.96

Pure One Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $5.60 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of $5.60 Mil mean?

Pure One (PHCLF) has a Operating Income of $5.60 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Pure One and its competitors.

Is Pure One's Operating Income too high?

Pure One's current Operating Income is $5.60 Mil.

How does Pure One's Operating Income compare to COP and EOG?

Pure One's Operating Income of $5.60 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Operating Income for an Oil & Gas company?

A good Operating Income depends on the Oil & Gas industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Pure One and its competitors. Pure One's current Operating Income is $5.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pure One stock overvalued right now?

Pure One (PHCLF) has a current Operating Income of $5.60 Mil. The current Operating Income is $5.60 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Operating Income calculated?

Operating Income is calculated from a company's financial statements. For Pure One (PHCLF), the current Operating Income is $5.60 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pure One Business Description

Industry Energy Oil & Gas

Comparable Companies ASX:VSR ASX:BAS ASX:HPR ASX:ROG ASX:BUY ASX:MNE ASX:MAY ASX:BRU ASX:EGA ASX:ATS HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges 7NL0:Germany P1E:Australia

Address 119 Willoughby Road, Crows Nest, Sydney, NSW, AUS, 2065

Website https://www.pure1corp.com

Pure One Corp Ltd is a clean technology company focused on delivering zero-emission mobility and energy solutions. Its portfolio spans battery-electric, hydrogen and hybrid technologies, supported by plans to supply domestically sourced clean hydrogen fuel in Australia and internationally.