PhenixFIN Corporation (PFX)
NASDAQ: PFX · Real-Time Price · USD
40.06
-1.99 (-4.73%)
Mar 6, 2026, 4:00 PM EST - Market closed
PhenixFIN Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Operating Revenue | 1.17 | 0.99 | 0.51 | 0.32 | 0.42 | 2.57 | Upgrade
|
| Other Revenue | 24.54 | 24.27 | 21.67 | 19.81 | 15.12 | 29.74 | Upgrade
|
| Revenue | 25.71 | 25.26 | 22.18 | 20.13 | 15.54 | 32.31 | Upgrade
|
| Revenue Growth (YoY) | 13.36% | 13.89% | 10.18% | 29.52% | -51.89% | 50.11% | Upgrade
|
| Gross Profit | 25.71 | 25.26 | 22.18 | 20.13 | 15.54 | 32.31 | Upgrade
|
| Selling, General & Admin | 9.9 | 9.84 | 10.84 | 8.09 | 7 | 10.08 | Upgrade
|
| Operating Expenses | 9.9 | 9.84 | 10.84 | 8.09 | 7 | 10.08 | Upgrade
|
| Operating Income | 15.81 | 15.42 | 11.34 | 12.04 | 8.54 | 22.22 | Upgrade
|
| Interest Expense | -10.06 | -10.18 | -6.5 | -5.48 | -5.11 | -5.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.1 | -0.11 | -0.06 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 5.64 | 5.14 | 4.73 | 6.51 | 3.43 | 16.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.49 | -1.2 | 13 | 20.41 | -9.24 | -17.12 | Upgrade
|
| Other Unusual Items | -0.01 | - | - | - | -0.3 | -0.12 | Upgrade
|
| Pretax Income | -2.87 | 3.95 | 17.73 | 26.92 | -6.11 | 1.28 | Upgrade
|
| Income Tax Expense | 0.21 | -0.21 | -0.89 | - | - | - | Upgrade
|
| Net Income | -3.08 | 4.16 | 18.62 | 26.92 | -6.11 | 1.28 | Upgrade
|
| Net Income to Common | -3.08 | 4.16 | 18.62 | 26.92 | -6.11 | 1.28 | Upgrade
|
| Net Income Growth | - | -77.68% | -30.83% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 3 | Upgrade
|
| Shares Change (YoY) | -0.81% | -1.23% | -2.49% | -9.95% | -13.23% | -1.68% | Upgrade
|
| EPS (Basic) | -1.53 | 2.06 | 9.13 | 12.87 | -2.63 | 0.48 | Upgrade
|
| EPS (Diluted) | -1.53 | 2.06 | 9.13 | 12.87 | -2.63 | 0.48 | Upgrade
|
| EPS Growth | - | -77.40% | -29.07% | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 61.49% | 61.04% | 51.14% | 59.81% | 54.97% | 68.79% | Upgrade
|
| Profit Margin | -11.98% | 16.45% | 83.94% | 133.71% | -39.29% | 3.96% | Upgrade
|
| EBIT | 15.81 | 15.42 | 11.34 | 12.04 | 8.54 | 22.22 | Upgrade
|
| EBIT Margin | 61.49% | 61.04% | 51.14% | 59.81% | 54.97% | 68.79% | Upgrade
|
| Revenue as Reported | 25.71 | 25.26 | 22.18 | 20.13 | 15.54 | 32.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.