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	Mar '26 Mar 31, 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
Revenues Before Loan Losses	24.89	25.26	22.18	20.13	15.54	32.31
Provision for Credit Losses	6.47	0.98	-13.89	-20.41	9.54	17.24
Revenue	18.41	24.28	36.07	40.54	6.01	15.06
Revenue Growth (YoY)	-37.10%	-32.69%	-11.04%	575.03%	-60.13%	-
Compensation Expenses	4.84	5.07	6.85	4.19	2.95	1.99
Selling, General & Admin	4.73	4.78	3.99	3.9	4.05	4.84
Other Non-Interest Expenses	9.9	10.28	6.61	5.53	5.11	6.95
Total Non-Interest Expense	19.46	20.12	17.45	13.62	12.11	13.78
Pretax Income	-1.05	4.16	18.62	26.92	-6.11	1.28
Net Income	-1.05	4.16	18.62	26.92	-6.11	1.28
Net Income to Common	-1.05	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)	-1.03%	-1.23%	-2.49%	-9.95%	-13.23%	-1.68%
EPS (Basic)	-0.52	2.06	9.13	12.87	-2.63	0.48
EPS (Diluted)	-0.52	2.06	9.13	12.87	-2.63	0.48
EPS Growth	-	-77.44%	-29.06%	-	-	-
Free Cash Flow	-9.51	-67.33	16.1	-20.71	-29.3	95.13
Free Cash Flow Growth	-	-	-	-	-	21.40%
Free Cash Flow Per Share	-4.76	-33.41	7.89	-9.90	-12.61	35.52
Profit Margin	-5.70%	17.12%	51.62%	66.40%	-101.69%	8.48%
FCF Margin	-51.66%	-277.33%	44.65%	-51.08%	-487.84%	631.57%

SEC Filings: 10-K · 10-Q