PhenixFIN Corporation (PFX)

PhenixFIN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	0.52	0.51	0.32	0.42	2.57	0.69
Other Revenue	22.15	21.67	19.81	15.12	29.74	20.83
Revenue	22.68	22.18	20.13	15.54	32.31	21.52
Revenue Growth (YoY)	7.21%	10.18%	29.52%	-51.89%	50.11%	-53.52%
Gross Profit	22.68	22.18	20.13	15.54	32.31	21.52
Selling, General & Admin	10.41	10.84	8.09	7	10.08	15.41
Operating Expenses	10.41	10.84	8.09	7	10.08	15.41
Operating Income	12.26	11.34	12.04	8.54	22.22	6.11
Interest Expense	-7.51	-6.5	-5.48	-5.11	-5.8	-14.94
Other Non Operating Income (Expenses)	-0.1	-0.11	-0.06	-0	0	0
EBT Excluding Unusual Items	4.65	4.73	6.51	3.43	16.42	-8.82
Gain (Loss) on Sale of Investments	11.01	13	20.41	-9.24	-17.12	-60.61
Other Unusual Items	-	-	-	-0.3	-0.12	-2.48
Pretax Income	15.66	17.73	26.92	-6.11	1.28	-65.81
Income Tax Expense	-0.89	-0.89	-	-	-	-
Net Income	16.55	18.62	26.92	-6.11	1.28	-65.81
Net Income to Common	16.55	18.62	26.92	-6.11	1.28	-65.81
Net Income Growth	-39.82%	-30.83%	-	-	-	-
Shares Outstanding (Basic)	2	2	2	2	3	3
Shares Outstanding (Diluted)	2	2	2	2	3	3
Shares Change (YoY)	-2.79%	-2.49%	-9.95%	-13.23%	-1.68%	-
EPS (Basic)	8.16	9.13	12.87	-2.63	0.48	-24.16
EPS (Diluted)	8.16	9.13	12.87	-2.63	0.48	-24.16
EPS Growth	-38.09%	-29.07%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	54.08%	51.14%	59.81%	54.97%	68.79%	28.41%
Profit Margin	72.98%	83.94%	133.71%	-39.29%	3.96%	-305.80%
EBIT	12.26	11.34	12.04	8.54	22.22	6.11
EBIT Margin	54.08%	51.14%	59.81%	54.97%	68.79%	28.41%
Revenue as Reported	22.68	22.18	20.13	15.54	32.31	21.52

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q