PhenixFIN Corporation 5.2...

NASDAQ: PFXNZ · Real-Time Price · USD
23.50
0.07 (0.30%)
At close: Aug 14, 2025, 12:46 PM

PhenixFIN 5.25% Notes due 2028 Income Statement

Financials in USD. Fiscal year is undefined.
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
-5.83M 4.49M 7.06M 8.53M 14.93M 4.66M 5.72M 5.68M 4.84M 4.91M 4.7M -2.63M 3.66M 3.66M 3.13M 4.37M 8.68M 6.45M 12.8M
Cost of Revenue
106.74K 2.58M 2.55M n/a n/a 57.55K 77.85K 1.25B 1.28B 802.09M 857.53M n/a -10.64M 430.29M 505.88M 9.38M n/a 332.32M 17.81M
Gross Profit
-5.94M 1.91M 4.51M 8.53M 14.93M 4.6M 5.64M -1.24B -1.27B -797.18M -852.83M -2.63M 3.66M -426.03M -499.33M -5.01M 8.96M -323.02M -5.01M
Operating Income
1.11M -566.5K 2.1B -13.99M 3.7M 2.14M 3.25M 3.37M 2.63M 3.16M 2.88M -4.65M 1.41M 2.37M 1.69M 2.34M 5.69M 4.75M 9.45M
Interest Income
n/a 3.89M 3.99M 3.82M 4.35M 1.57M 1.53M 1.45M 1.42M 1.38M 1.23M 3.06M 1.22M 1.22M 1.49M 1.26M 1.26M 1.26M 2.02M
Pretax Income
-1.55M -566.5K 2.46M 5.22M 2.61M 5.37M 4.53M 7.34M 8.92M 6.71M 3.95M -4.65M -9.23M 2.97M 4.8M -7.04M 6.97M 7.79M -6.44M
Net Income
-1.5M -896.13K 2.46M 6.1M 2.61M 5.37M 4.53M 7.34M 8.92M 6.71M 3.95M -4.65M -9.23M 2.97M 4.8M -7.04M 6.97M 7.79M -6.44M
Selling & General & Admin
703.03M 1.29M 639.81M 927.93K 2.53M 2.52M 2.47M 2.31M 2.2M 1.76M 1.82M 1.04M 2.25M 1.29M 1.45M 2.03M 2.99M 1.71M 3.35M
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
n/a 1.19M n/a -4.33M n/a 4.13M 202.27K -1.66M 6.91M 802.09K 857.53K n/a n/a 430.29K 802.07K 981.73K 679.23K 332.32K 122.35K
Operating Expenses
703.03M 2.47M 639.81M 8.53M 5.14M 2.28M 340.16K 3.11M 5.49M 3.18M 481.68K 2.02M 11.67M 536.47K 3.16M 10.14M 453.97K 2.59M 17.22M
Interest Expense
2.66B 2.58M 2.55M 1.78M 1.72M 1.57M 1.54M 1.5M 1.42M 1.38M 1.23M 1.2M 1.2M 1.22M 1.49M 1.26M 1.26M 1.26M 2.02M
Selling & Marketing Expenses
n/a n/a n/a n/a 1.61M 1.62M 1.52M 1.35M 1.39M 923.48K 981.62K n/a 1.19M 585.74K 664.78K 1.2M 1.12M 806.78K 485.01K
Cost & Expenses
-6.94M 5.05M 1.67B 8.53M 5.14M 2.28M 340.16K 3.11M 5.49M 3.18M 481.68K 2.02M 11.67M 536.47K 3.16M 10.14M 453.97K 2.59M 17.22M
Income Tax Expense
-55.51K 329.64K n/a -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 n/a n/a 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)
-0.74 -0.44 1.22 2.99 1.29 2.62 2.19 3.53 4.26 3.20 1.88 -2.14 -4.19 1.24 1.91 -2.72 2.60 2.87 -2.36
EPS (Diluted)
-0.74 -0.44 1.22 2.99 1.29 2.62 2.19 3.53 4.26 3.20 1.88 -2.14 -4.19 1.24 1.91 -2.72 2.60 2.87 -2.36
EBITDA
1.11M -566.5K 2.1B -2.23M 4.33M n/a n/a n/a 7.7M 4.93M n/a n/a -9.44M 1.82M 4.9M -5.78M 2.54M n/a n/a
EBIT
1.11M -566.5K 2.1B -7M 4.33M 6.94M 3.25M 3.37M 10.33M 8.09M 2.88M -3.45M -8.03M 4.19M 6.59M -5.78M 8.23M 4.75M 9.45M
Depreciation & Amortization
n/a n/a -5.01M 4.76M 628.46K -2.14M -3.25M -3.37M -2.63M -3.16M -2.88M n/a -1.41M -2.37M -1.69M -2.34M -5.69M -4.75M -9.45M