PhenixFIN Corporation (PFX)

NASDAQ: PFX · Real-Time Price · USD

44.88

-0.02 (-0.03%)

At close: Oct 2, 2026, 4:00 PM EDT

44.87

-0.01 (-0.01%)

After-hours: Oct 2, 2026, 7:30 PM EDT

PhenixFIN Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	25.18	25.26	22.18	20.13	15.54	32.31
Revenue Growth	5.10%	13.89%	10.18%	29.52%	-51.89%	50.11%
Gross Profit	25.18	25.26	22.18	20.13	15.54	32.31
Operating Income	15.9	15.42	11.34	12.04	8.54	22.22
Net Income	4.67	4.16	18.62	26.92	-6.11	1.28
Earnings Per Share	2.36	2.06	9.13	12.87	-2.63	0.48
EPS Growth	-22.77%	-77.40%	-29.07%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	2.18	7.29	67.57	5.99	22.77	69.43
Total Debt	149.17	150.45	136.02	84.69	78.53	78.05
Net Cash (Debt)	-147	-143.16	-68.45	-78.7	-55.77	-8.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-74.32	-71.04	-33.55	-37.61	-24.00	-3.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	-2.99	-67.33	16.1	-20.71	-29.3	95.13
Free Cash Flow	-2.99	-67.33	16.1	-20.71	-29.3	95.13
Free Cash Flow Growth	-	-	-	-	-	21.40%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	63.13%	61.04%	51.14%	59.81%	54.97%	68.79%
Pretax Margin	19.31%	15.62%	79.94%	133.71%	-39.29%	3.96%
Profit Margin	18.55%	16.45%	83.94%	133.71%	-39.29%	3.96%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 2026	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
Dividend Per Share	1.430	-	-	-	-	-
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	3.19%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 2026	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
PE Ratio	19.00	22.97	5.16	2.94	-	89.26
Forward PE	18.17	30.33	12.46	11.25	22.80	50.47
PS Ratio	3.44	3.78	4.34	3.93	4.93	3.53