PhenixFIN Corporation (PFX)
NASDAQ: PFX
· Real-Time Price · USD
49.16
-0.21 (-0.44%)
At close: Aug 15, 2025, 3:50 PM
49.16
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
PhenixFIN Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 14.24M | 35.01M | 35.18M | 33.85M | 30.99M | 20.9M | 21.15M | 20.13M | 11.82M | 10.64M | 9.38M | 7.81M | 14.82M | 19.84M | 22.64M | 32.31M | 32.36M | 27.98M | 26.83M |
Cost of Revenue | 5.23M | 5.12M | 2.6M | 135.4K | 1.25B | 2.53B | 3.33B | 4.19B | 2.94B | 1.65B | 1.28B | 925.53M | 934.91M | 945.55M | 847.57M | 359.5M | 350.13M | 350.13M | 97.55M |
Gross Profit | 9.01M | 29.88M | 32.58M | 33.71M | -1.22B | -2.51B | -3.31B | -4.17B | -2.93B | -1.65B | -1.28B | -924.34M | -926.72M | -921.41M | -818.4M | -324.08M | -316.58M | -316.3M | -67.72M |
Operating Income | 2.09B | 2.09B | 2.09B | -4.9M | 12.46M | 11.39M | 12.41M | 12.04M | 4.02M | 2.79M | 2.01M | 815.26K | 7.81M | 12.09M | 14.46M | 22.22M | 21.35M | 16.68M | 12.15M |
Interest Income | 11.71M | 16.06M | 13.73M | 11.26M | 8.89M | 5.96M | 5.77M | 5.48M | 7.09M | 6.89M | 6.73M | 6.99M | 5.19M | 5.23M | 5.27M | 5.8M | 7.16M | 8.64M | 11.81M |
Pretax Income | 5.56M | 9.72M | 15.66M | 17.73M | 19.86M | 26.16M | 27.5M | 26.92M | 14.92M | -3.22M | -6.96M | -6.11M | -8.49M | 7.7M | 12.52M | 1.28M | 9.59M | 10.23M | -76.42M |
Net Income | 6.17M | 10.28M | 16.55M | 18.62M | 19.86M | 26.16M | 27.5M | 26.92M | 14.92M | -3.22M | -6.96M | -6.11M | -8.49M | 7.7M | 12.52M | 1.28M | 9.59M | 10.23M | -76.42M |
Selling & General & Admin | 1.35B | 644.56M | 645.79M | 8.45M | 9.83M | 9.5M | 8.74M | 8.09M | 6.82M | 6.87M | 6.4M | 6.02M | 7.01M | 7.75M | 8.18M | 10.08M | 11.01M | 11.31M | 14.69M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -3.15M | -3.15M | -202.27K | n/a | 2.67M | 9.58M | 6.26M | 6.91M | 8.57M | 1.66M | 1.29M | 1.23M | 2.21M | 2.89M | 2.8M | 2.12M | 1.13M | 802.43K | 1.37M |
Operating Expenses | 1.35B | 655.95M | 655.76M | 16.29M | 10.87M | 11.23M | 12.12M | 12.26M | 11.17M | 17.35M | 14.7M | 17.38M | 25.5M | 14.29M | 16.35M | 30.41M | 20.79M | 26.37M | 103.5M |
Interest Expense | 2.67B | 8.62M | 7.61M | 6.61M | 6.33M | 6.03M | 5.84M | 5.53M | 5.23M | 5.02M | 4.86M | 5.11M | 5.17M | 5.23M | 5.27M | 5.8M | 7.16M | 8.64M | 11.81M |
Selling & Marketing Expenses | n/a | 1.61M | 3.23M | 4.75M | 6.11M | 5.89M | 5.19M | 4.65M | 3.3M | 3.1M | 2.76M | 2.44M | 3.64M | 3.57M | 3.79M | 3.61M | 2.89M | 2.1M | 1.65M |
Cost & Expenses | 1.68B | 1.69B | 1.68B | 16.29M | 10.87M | 11.23M | 12.12M | 12.26M | 11.17M | 17.35M | 14.7M | 17.38M | 25.5M | 14.29M | 16.35M | 30.41M | 20.79M | 26.37M | 103.5M |
Income Tax Expense | -612.97K | -557.46K | -887.1K | -887.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.69K | -85.66K | n/a |
Shares Outstanding (Basic) | 2.02M | 2.02M | 2.02M | 2.04M | 2.02M | 2.05M | 2.07M | 2.08M | 2.09M | 2.1M | 2.1M | 2.18M | 2.2M | 2.4M | 2.52M | 2.59M | 2.68M | 2.72M | 2.72M |
Shares Outstanding (Diluted) | 2.02M | 2.02M | 2.02M | 2.04M | 2.02M | 2.05M | 2.07M | 2.08M | 2.09M | 2.1M | 2.1M | 2.18M | 2.2M | 2.4M | 2.52M | 2.59M | 2.68M | 2.72M | 2.72M |
EPS (Basic) | 3.03 | 5.06 | 8.12 | 9.09 | 9.63 | 12.60 | 13.18 | 12.87 | 7.20 | -1.25 | -3.21 | -3.18 | -3.76 | 3.03 | 4.66 | 0.39 | 3.58 | 3.77 | -28.05 |
EPS (Diluted) | 3.03 | 5.06 | 8.12 | 9.09 | 9.63 | 12.60 | 13.18 | 12.87 | 7.20 | -1.25 | -3.21 | -3.18 | -3.76 | 3.03 | 4.66 | 0.39 | 3.58 | 3.77 | -28.05 |
EBITDA | 2.1B | 2.1B | 2.1B | 2.1M | 4.33M | 7.7M | 12.63M | 12.63M | 12.63M | -4.5M | -7.61M | -2.72M | -8.49M | 3.48M | 1.66M | -3.24M | 6.66M | 4.12M | 4.12M |
EBIT | 2.1B | 2.1B | 2.11B | 7.53M | 17.89M | 23.89M | 25.04M | 24.67M | 17.85M | -506.59K | -4.4M | -697.64K | -3.03M | 13.23M | 13.78M | 16.65M | 28.01M | 20.8M | 16.27M |
Depreciation & Amortization | -248.79K | 379.67K | -1.76M | n/a | -8.13M | -11.39M | -12.41M | -12.04M | -8.67M | -7.45M | -6.66M | -5.47M | -7.81M | -12.09M | -14.46M | -22.22M | -21.35M | -16.68M | -12.15M |