Skip to main content
logo
PhenixFIN Corporation (PFX)
NASDAQ: PFX · Real-Time Price · USD
42.93
-0.57 (-1.31%)
At close: Jul 28, 2026, 4:00 PM EDT
43.37
+0.44 (1.02%)
After-hours: Jul 28, 2026, 4:10 PM EDT

PhenixFIN Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
18.4124.2836.0740.546.0115.06
Revenue Growth
-37.10%-32.69%-11.04%575.03%-60.13%-
Net Income
-1.054.1618.6226.92-6.111.28
Earnings Per Share
-0.522.069.1312.87-2.630.48
EPS Growth
--77.44%-29.06%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
3.077.2967.575.9922.7769.43
Total Debt
146.63148.01135.7284.2577.9677.43
Net Cash (Debt)
-146.63-148.01-135.72-84.25-77.96-77.43
Net Cash Growth
------
Net Cash Per Share
-73.36-73.45-66.52-40.27-33.55-28.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-9.85-67.3316.1-20.71-29.395.13
Free Cash Flow
-9.85-67.3316.1-20.71-29.395.13
Free Cash Flow Growth
-----21.40%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Pretax Margin
-5.70%17.12%51.62%66.40%-101.69%8.48%
Profit Margin
-5.70%17.12%51.62%66.40%-101.69%8.48%
FCF Margin
-53.49%-277.33%44.65%-51.08%-487.84%631.57%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Yield
3.29%3.01%2.72%0.00%0.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-23.125.212.94-89.38
Forward PE
22.4830.3312.4611.2522.8050.47
P/FCF Ratio
--5.97--1.20
PS Ratio
3.333.932.671.9512.767.57