PhenixFIN Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	1.17	0.99	0.51	0.32	0.42	2.57
Other Revenue	24.54	24.27	21.67	19.81	15.12	29.74
Revenue	25.71	25.26	22.18	20.13	15.54	32.31
Revenue Growth (YoY)	13.36%	13.89%	10.18%	29.52%	-51.89%	50.11%
Gross Profit	25.71	25.26	22.18	20.13	15.54	32.31
Selling, General & Admin	9.9	9.84	10.84	8.09	7	10.08
Operating Expenses	9.9	9.84	10.84	8.09	7	10.08
Operating Income	15.81	15.42	11.34	12.04	8.54	22.22
Interest Expense	-10.06	-10.18	-6.5	-5.48	-5.11	-5.8
Other Non Operating Income (Expenses)	-0.1	-0.1	-0.11	-0.06	-0	0
EBT Excluding Unusual Items	5.64	5.14	4.73	6.51	3.43	16.42
Gain (Loss) on Sale of Investments	-8.49	-1.2	13	20.41	-9.24	-17.12
Other Unusual Items	-0.01	-	-	-	-0.3	-0.12
Pretax Income	-2.87	3.95	17.73	26.92	-6.11	1.28
Income Tax Expense	0.21	-0.21	-0.89	-	-	-
Net Income	-3.08	4.16	18.62	26.92	-6.11	1.28
Net Income to Common	-3.08	4.16	18.62	26.92	-6.11	1.28
Net Income Growth	-	-77.68%	-30.83%	-	-	-
Shares Outstanding (Basic)	2	2	2	2	2	3
Shares Outstanding (Diluted)	2	2	2	2	2	3
Shares Change (YoY)	-0.81%	-1.23%	-2.49%	-9.95%	-13.23%	-1.68%
EPS (Basic)	-1.53	2.06	9.13	12.87	-2.63	0.48
EPS (Diluted)	-1.53	2.06	9.13	12.87	-2.63	0.48
EPS Growth	-	-77.40%	-29.07%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	61.49%	61.04%	51.14%	59.81%	54.97%	68.79%
Profit Margin	-11.98%	16.45%	83.94%	133.71%	-39.29%	3.96%
EBIT	15.81	15.42	11.34	12.04	8.54	22.22
EBIT Margin	61.49%	61.04%	51.14%	59.81%	54.97%	68.79%
Revenue as Reported	25.71	25.26	22.18	20.13	15.54	32.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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