PhenixFIN Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Revenue	20.13	15.54	32.31	21.52	46.3	66.82	96.26	120.75	149.2	139.39	Upgrade
Revenue Growth (YoY)	29.52%	-51.89%	50.11%	-53.52%	-30.71%	-30.58%	-20.28%	-19.07%	7.04%	56.63%	Upgrade
Cost of Revenue	0	0	1.15	5.65	11.19	14.34	18.58	27.31	40.68	36.35	Upgrade
Gross Profit	20.13	15.54	31.16	15.87	35.11	52.48	77.68	93.43	108.51	103.04	Upgrade
Selling, General & Admin	7.62	6.41	5.22	2.2	31.3	12	9.64	9.57	10.04	8.24	Upgrade
Other Operating Expenses	0.47	0.59	1.62	1.46	0.62	0	0	0	0	0	Upgrade
Operating Expenses	8.09	7	6.84	3.66	31.93	12	9.64	9.57	10.04	8.24	Upgrade
Operating Income	12.04	8.54	24.32	12.21	3.18	40.48	68.04	83.87	98.47	94.8	Upgrade
Interest Expense / Income	5.53	5.11	5.8	14.94	24.05	27.92	31.4	30.28	25.53	20.13	Upgrade
Other Expense / Income	-20.41	9.54	17.24	63.09	75.71	123.33	51.45	81.55	87.69	22.51	Upgrade
Pretax Income	26.92	-6.11	1.28	-65.81	-96.58	-110.77	-14.81	-27.96	-14.76	52.16	Upgrade
Income Tax	0	0	0	0	0	0.16	0.27	0	0	0	Upgrade
Net Income	26.92	-6.11	1.28	-65.81	-96.58	-110.92	-15.08	-27.96	-14.76	52.16	Upgrade
Net Income Growth	-	-	-	-	-	-	-	-	-	32.32%	Upgrade
Shares Outstanding (Basic)	2	2	3	3	3	3	3	3	3	2	Upgrade
Shares Outstanding (Diluted)	2	2	3	3	3	3	3	3	3	2	Upgrade
Shares Change	-9.95%	-13.23%	-1.68%	-	-	-0.00%	-1.67%	-3.86%	21.66%	56.60%	Upgrade
EPS (Basic)	12.87	-2.63	0.48	-24.16	-35.46	-40.73	-5.60	-10.00	-5.20	22.00	Upgrade
EPS (Diluted)	12.87	-2.63	0.48	-24.16	-35.46	-40.73	-5.60	-10.00	-5.20	22.00	Upgrade
EPS Growth	-	-	-	-	-	-	-	-	-	-15.38%	Upgrade
Free Cash Flow	-20.71	-29.3	95.13	78.36	179.57	78.71	65.74	272.9	-20.51	-399.76	Upgrade
Free Cash Flow Per Share	-9.90	-12.61	35.52	28.77	65.93	28.90	24.14	98.52	-7.12	-168.79	Upgrade
Dividend Per Share	-	0.121	-	2.827	3.000	10.400	15.200	22.400	25.400	29.600	Upgrade
Dividend Growth	-	-	-	-5.77%	-71.15%	-31.58%	-32.14%	-11.81%	-14.19%	2.07%	Upgrade
Gross Margin	100.00%	100.00%	96.45%	73.75%	75.83%	78.53%	80.70%	77.38%	72.73%	73.92%	Upgrade
Operating Margin	59.81%	54.97%	75.29%	56.76%	6.87%	60.58%	70.69%	69.46%	66.00%	68.01%	Upgrade
Profit Margin	133.71%	-39.29%	3.96%	-305.80%	-208.59%	-166.00%	-15.66%	-23.16%	-9.89%	37.42%	Upgrade
Free Cash Flow Margin	-102.85%	-188.48%	294.45%	364.11%	387.85%	117.79%	68.29%	226.00%	-13.74%	-286.79%	Upgrade
EBITDA	32.45	-0.99	7.08	-50.88	-72.53	-82.85	16.59	2.31	10.77	72.29	Upgrade
EBITDA Margin	161.18%	-6.39%	21.91%	-236.40%	-156.65%	-123.99%	17.24%	1.92%	7.22%	51.86%	Upgrade
EBIT	32.45	-0.99	7.08	-50.88	-72.53	-82.85	16.59	2.31	10.77	72.29	Upgrade
EBIT Margin	161.18%	-6.39%	21.91%	-236.40%	-156.65%	-123.99%	17.24%	1.92%	7.22%	51.86%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).