PHX Minerals Inc. (PHX)
NYSE: PHX
· Real-Time Price · USD
4.35
0.00 (0.00%)
At close: Jun 23, 2025, 9:40 AM
PHX Minerals Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | 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 |
Revenue | 10.76M | 9.02M | 9.14M | 9.54M | 7.87M | 8.12M | 9.13M | 6.88M | 11.59M | 18.27M | 17.55M | 17.38M | 1.96M | 16.6M | 4.07M | 5.67M | 6.06M |
Cost of Revenue | 4.23M | 4.22M | 4.21M | 4.7M | 3.92M | 1.27M | 1.11M | 1.22M | 1.67M | 4.89M | 5.2M | 5.28M | 5.24M | 4.73M | 4.95M | 5.34M | 4.57M |
Gross Profit | 6.53M | 4.81M | 4.93M | 4.84M | 3.94M | 6.85M | 8.02M | 5.66M | 9.91M | 13.38M | 12.35M | 12.1M | -3.27M | 11.87M | -879.88K | 333.76K | 1.49M |
Operating Income | 2.78M | 1.9M | 3.82M | 4.79M | n/a | 4.57M | 2.87M | 456.31K | 8.84M | 10.24M | 7.01M | 9.23M | -6.02M | 9.77M | -2.89M | -2.18M | -472.12K |
Interest Income | n/a | n/a | n/a | n/a | n/a | 723.68K | 556.94K | 524.29K | 557.47K | n/a | 471.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 5.68M | 81.85K | 1.56M | 1.65M | -141.28K | 3.76M | 2.48M | -207.29K | 12.62M | 4.33M | 11.59M | 9.57M | -3.99M | 7.44M | -3.31M | -2.17M | -716.72K |
Net Income | 4.38M | 109.4K | 1.1M | 1.3M | -183.62K | 2.51M | 1.9M | -41.29K | 9.55M | 3.35M | 9.16M | 8.59M | -4.02M | 6.68M | -3.76M | -1.36M | -499.72K |
Selling & General & Admin | 3.75M | 2.91M | 2.68M | 2.73M | 3.35M | 3.05M | 2.76M | 3.18M | 2.98M | 3.14M | 3.78M | 2.88M | 2.74M | 2.1M | 2.14M | 2.28M | 2.06M |
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 |
Other Expenses | n/a | n/a | 2.24M | 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 |
Operating Expenses | 3.75M | 2.91M | 4.93M | 4.84M | 3.94M | 2.37M | 4.98M | 5.34M | 3.26M | 3.14M | 3.78M | 2.88M | 2.74M | 2.1M | 2.14M | 2.28M | 2.06M |
Interest Expense | 452.05K | 573.92K | 622.48K | 651.98K | 714.89K | n/a | n/a | n/a | n/a | 637.7K | 471.72K | 286.35K | 230.21K | 176.72K | 204.93K | 220.44K | 267.87K |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 7.98M | 7.12M | 9.14M | 9.54M | 7.87M | 3.64M | 6.09M | 6.56M | 4.94M | 8.03M | 8.98M | 8.16M | 7.98M | 6.83M | 7.09M | 7.61M | 6.63M |
Income Tax Expense | 1.3M | -27.55K | 457.25K | 355.15K | 42.33K | 1.25M | 589K | 166K | 3.07M | 981K | 2.43M | 976K | 33K | 762K | 450.95K | -816K | -217K |
Shares Outstanding (Basic) | 36.81M | 36.4M | 36.32M | 36.31M | 36.3M | 35.98M | 35.98M | 35.97M | 35.94M | 35.68M | 35.57M | 34.65M | 33.5M | 33.13M | 30.18M | 27.13M | 22.61M |
Shares Outstanding (Diluted) | 38.01M | 36.94M | 36.98M | 36.38M | 36.3M | 35.98M | 36.66M | 35.97M | 35.94M | 36.49M | 35.92M | 34.85M | 34.29M | 33.13M | 30.21M | 28.31M | 22.61M |
EPS (Basic) | 0.12 | 0.00 | 0.03 | 0.04 | -0.01 | 0.07 | 0.05 | -0.00 | 0.27 | 0.09 | 0.26 | 0.25 | -0.12 | 0.20 | -0.12 | -0.05 | -0.02 |
EPS (Diluted) | 0.12 | 0.00 | 0.03 | 0.04 | -0.01 | 0.07 | 0.05 | -0.00 | 0.27 | 0.09 | 0.25 | 0.25 | -0.12 | 0.20 | -0.12 | -0.05 | -0.02 |
EBITDA | 8.56M | 3.26M | 4.56M | 4.57M | 2.93M | 7.01M | 4.93M | 2.67M | 10.74M | 12.04M | 8.56M | 11.25M | -3.9M | 11.36M | -3.02M | -38.66K | 1.31M |
EBIT | 6.13M | 655.77K | 2.18M | 2.3M | 573.6K | 4.57M | n/a | 456.31K | 8.84M | 10.24M | 7.01M | 9.23M | -6.02M | 9.77M | n/a | -2.18M | -472.12K |
Depreciation & Amortization | 2.43M | 2.61M | 2.38M | 2.27M | 2.36M | 2.44M | 2.02M | 2.21M | 1.89M | 1.8M | 1.55M | 2.02M | 2.12M | 1.58M | 1.57M | 2.14M | 1.78M |