PhenixFIN Corporation 5.2... (PFXNZ)
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
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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 |