PhenixFIN Corporation (PFX)
NASDAQ: PFX · Real-Time Price · USD
53.20
+0.69 (1.32%)
Feb 21, 2025, 4:00 PM EST - Market closed
PhenixFIN Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 0.52 | 0.51 | 0.32 | 0.42 | 2.57 | 0.69 | Upgrade
|
| Other Revenue | 22.15 | 21.67 | 19.81 | 15.12 | 29.74 | 20.83 | Upgrade
|
| Revenue | 22.68 | 22.18 | 20.13 | 15.54 | 32.31 | 21.52 | Upgrade
|
| Revenue Growth (YoY) | 7.21% | 10.18% | 29.52% | -51.89% | 50.11% | -53.52% | Upgrade
|
| Gross Profit | 22.68 | 22.18 | 20.13 | 15.54 | 32.31 | 21.52 | Upgrade
|
| Selling, General & Admin | 10.41 | 10.84 | 8.09 | 7 | 10.08 | 15.41 | Upgrade
|
| Operating Expenses | 10.41 | 10.84 | 8.09 | 7 | 10.08 | 15.41 | Upgrade
|
| Operating Income | 12.26 | 11.34 | 12.04 | 8.54 | 22.22 | 6.11 | Upgrade
|
| Interest Expense | -7.51 | -6.5 | -5.48 | -5.11 | -5.8 | -14.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.11 | -0.06 | -0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 4.65 | 4.73 | 6.51 | 3.43 | 16.42 | -8.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.01 | 13 | 20.41 | -9.24 | -17.12 | -60.61 | Upgrade
|
| Other Unusual Items | - | - | - | -0.3 | -0.12 | -2.48 | Upgrade
|
| Pretax Income | 15.66 | 17.73 | 26.92 | -6.11 | 1.28 | -65.81 | Upgrade
|
| Income Tax Expense | -0.89 | -0.89 | - | - | - | - | Upgrade
|
| Net Income | 16.55 | 18.62 | 26.92 | -6.11 | 1.28 | -65.81 | Upgrade
|
| Net Income to Common | 16.55 | 18.62 | 26.92 | -6.11 | 1.28 | -65.81 | Upgrade
|
| Net Income Growth | -39.82% | -30.83% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -2.79% | -2.49% | -9.95% | -13.23% | -1.68% | - | Upgrade
|
| EPS (Basic) | 8.16 | 9.13 | 12.87 | -2.63 | 0.48 | -24.16 | Upgrade
|
| EPS (Diluted) | 8.16 | 9.13 | 12.87 | -2.63 | 0.48 | -24.16 | Upgrade
|
| EPS Growth | -38.09% | -29.07% | - | - | - | - | Upgrade
|
| Free Cash Flow | -56.92 | 16.1 | -20.71 | -29.3 | 95.13 | 78.36 | Upgrade
|
| Free Cash Flow Per Share | -28.08 | 7.89 | -9.90 | -12.61 | 35.52 | 28.77 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 54.08% | 51.14% | 59.81% | 54.97% | 68.79% | 28.41% | Upgrade
|
| Profit Margin | 72.98% | 83.94% | 133.71% | -39.29% | 3.96% | -305.80% | Upgrade
|
| Free Cash Flow Margin | -251.01% | 72.60% | -102.85% | -188.48% | 294.45% | 364.11% | Upgrade
|
| EBIT | 12.26 | 11.34 | 12.04 | 8.54 | 22.22 | 6.11 | Upgrade
|
| EBIT Margin | 54.08% | 51.14% | 59.81% | 54.97% | 68.79% | 28.41% | Upgrade
|
| Revenue as Reported | 22.68 | 22.18 | 20.13 | 15.54 | 32.31 | 21.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.