PhenixFIN Corporation (PFX)
NASDAQ: PFX · Real-Time Price · USD
46.26
+0.10 (0.22%)
Nov 20, 2024, 4:00 PM EST - Market open
PhenixFIN Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 0.44 | 0.32 | 0.42 | 2.57 | 0.69 | 2.3 | Upgrade
|
| Other Revenue | 21.85 | 19.81 | 15.12 | 29.74 | 20.83 | 43.99 | Upgrade
|
| Revenue | 22.29 | 20.13 | 15.54 | 32.31 | 21.52 | 46.3 | Upgrade
|
| Revenue Growth (YoY) | 14.03% | 29.52% | -51.89% | 50.11% | -53.52% | -30.71% | Upgrade
|
| Gross Profit | 22.29 | 20.13 | 15.54 | 32.31 | 21.52 | 46.3 | Upgrade
|
| Selling, General & Admin | 9.83 | 8.09 | 7 | 10.08 | 15.41 | 43.12 | Upgrade
|
| Operating Expenses | 9.83 | 8.09 | 7 | 10.08 | 15.41 | 43.12 | Upgrade
|
| Operating Income | 12.46 | 12.04 | 8.54 | 22.22 | 6.11 | 3.18 | Upgrade
|
| Interest Expense | -6.23 | -5.48 | -5.11 | -5.8 | -14.94 | -24.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.06 | -0 | 0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 6.13 | 6.51 | 3.43 | 16.42 | -8.82 | -20.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.73 | 20.41 | -9.24 | -17.12 | -60.61 | -73.67 | Upgrade
|
| Other Unusual Items | - | - | -0.3 | -0.12 | -2.48 | -2.03 | Upgrade
|
| Pretax Income | 19.86 | 26.92 | -6.11 | 1.28 | -65.81 | -96.58 | Upgrade
|
| Net Income | 19.86 | 26.92 | -6.11 | 1.28 | -65.81 | -96.58 | Upgrade
|
| Net Income to Common | 19.86 | 26.92 | -6.11 | 1.28 | -65.81 | -96.58 | Upgrade
|
| Net Income Growth | 33.05% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -2.82% | -9.95% | -13.23% | -1.68% | - | - | Upgrade
|
| EPS (Basic) | 9.66 | 12.87 | -2.63 | 0.48 | -24.16 | -35.46 | Upgrade
|
| EPS (Diluted) | 9.66 | 12.87 | -2.63 | 0.48 | -24.16 | -35.46 | Upgrade
|
| EPS Growth | 36.92% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 2.91 | -20.71 | -29.3 | 95.13 | 78.36 | 179.57 | Upgrade
|
| Free Cash Flow Per Share | 1.42 | -9.90 | -12.61 | 35.52 | 28.77 | 65.93 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -89.13% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 55.90% | 59.81% | 54.97% | 68.79% | 28.41% | 6.87% | Upgrade
|
| Profit Margin | 89.07% | 133.71% | -39.29% | 3.96% | -305.80% | -208.59% | Upgrade
|
| Free Cash Flow Margin | 13.05% | -102.85% | -188.48% | 294.45% | 364.11% | 387.85% | Upgrade
|
| EBIT | 12.46 | 12.04 | 8.54 | 22.22 | 6.11 | 3.18 | Upgrade
|
| EBIT Margin | 55.90% | 59.81% | 54.97% | 68.79% | 28.41% | 6.87% | Upgrade
|
| Revenue as Reported | 22.29 | 20.13 | 15.54 | 32.31 | 21.52 | 46.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.