PhenixFIN Corporation (PFX)

PhenixFIN Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	20.9	20.13	15.54	32.31	21.52	46.3
Revenue Growth (YoY)	13.76%	29.52%	-51.89%	50.11%	-53.52%	-30.71%
Cost of Revenue	0	0	0	1.15	5.65	11.19
Gross Profit	20.9	20.13	15.54	31.16	15.87	35.11
Selling, General & Admin	9.09	7.62	6.41	5.22	2.2	31.3
Other Operating Expenses	0.42	0.47	0.59	1.62	1.46	0.62
Operating Expenses	9.5	8.09	7	6.84	3.66	31.93
Operating Income	11.39	12.04	8.54	24.32	12.21	3.18
Interest Expense / Income	6.03	5.53	5.11	5.8	14.94	24.05
Other Expense / Income	-20.8	-20.41	9.54	17.24	63.09	75.71
Pretax Income	26.16	26.92	-6.11	1.28	-65.81	-96.58
Net Income	26.16	26.92	-6.11	1.28	-65.81	-96.58
Shares Outstanding (Basic)	2	2	2	3	3	3
Shares Outstanding (Diluted)	2	2	2	3	3	3
Shares Change	-2.22%	-9.95%	-13.23%	-1.68%	-	-
EPS (Basic)	12.60	12.87	-2.63	0.48	-24.16	-35.46
EPS (Diluted)	12.60	12.87	-2.63	0.48	-24.16	-35.46
Free Cash Flow	6.45	-20.71	-29.3	95.13	78.36	179.57
Free Cash Flow Per Share	3.15	-9.90	-12.61	35.52	28.77	65.93
Dividend Per Share	-	-	0.121	-	2.827	3.000
Dividend Growth	-	-	-	-	-5.77%	-71.15%
Gross Margin	100.00%	100.00%	100.00%	96.45%	73.75%	75.83%
Operating Margin	54.52%	59.81%	54.97%	75.29%	56.76%	6.87%
Profit Margin	125.21%	133.71%	-39.29%	3.96%	-305.80%	-208.59%
Free Cash Flow Margin	30.89%	-102.85%	-188.48%	294.45%	364.11%	387.85%
EBITDA	32.19	32.45	-0.99	7.08	-50.88	-72.53
EBITDA Margin	154.04%	161.18%	-6.39%	21.91%	-236.40%	-156.65%
EBIT	32.19	32.45	-0.99	7.08	-50.88	-72.53
EBIT Margin	154.04%	161.18%	-6.39%	21.91%	-236.40%	-156.65%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).