PHX Minerals Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1996
Revenue	36.36	44.46	53.5	21.97	24.97	47.06	Upgrade
Revenue Growth (YoY)	-47.44%	-16.88%	143.47%	-12.00%	-46.95%	4.50%	Upgrade
Cost of Revenue	6.47	7.16	13.17	11.94	10.68	14.39	Upgrade
Gross Profit	29.89	37.31	40.33	10.04	14.29	32.67	Upgrade
Selling, General & Admin	12.34	11.97	11.5	8.21	8.02	8.57	Upgrade
Other Operating Expenses	9.14	4.32	3.05	7.44	37.22	76.34	Upgrade
Operating Expenses	21.48	16.29	14.55	15.65	45.25	84.9	Upgrade
Operating Income	8.41	21.02	25.78	-5.61	-30.95	-52.23	Upgrade
Interest Expense / Income	2.52	2.36	1.16	1	1.29	2	Upgrade
Other Expense / Income	-	-	-	0.26	-	-	Upgrade
Pretax Income	5.89	18.66	24.61	-6.87	-32.24	-54.23	Upgrade
Income Tax	1.71	4.74	4.2	-0.65	-8.29	-13.48	Upgrade
Net Income	4.18	13.92	20.41	-6.22	-23.95	-40.74	Upgrade
Net Income Growth	-86.35%	-31.79%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	36	36	34	30	16	16	Upgrade
Shares Outstanding (Diluted)	36	36	35	-	-	-	Upgrade
Shares Change	1.02%	4.11%	13.68%	85.21%	0.15%	-2.32%	Upgrade
EPS (Basic)	0.11	0.39	0.59	-0.24	-1.41	-2.43	Upgrade
EPS (Diluted)	0.11	0.39	0.59	-0.24	-1.41	-2.43	Upgrade
EPS Growth	-87.36%	-33.90%	-	-	-	-	Upgrade
Free Cash Flow	-0.56	-5.89	-6.55	-17.42	0.41	31.33	Upgrade
Free Cash Flow Per Share	-0.02	-0.16	-0.19	-0.57	0.03	1.91	Upgrade
Dividend Per Share	0.105	0.098	0.065	0.040	0.100	0.160	Upgrade
Dividend Growth	26.51%	50.77%	62.50%	-60.00%	-37.50%	0%	Upgrade
Gross Margin	82.21%	83.91%	75.38%	45.67%	57.24%	69.42%	Upgrade
Operating Margin	23.14%	47.27%	48.18%	-25.55%	-123.97%	-110.98%	Upgrade
Profit Margin	11.51%	31.31%	38.15%	-28.30%	-95.93%	-86.58%	Upgrade
Free Cash Flow Margin	-1.55%	-13.25%	-12.24%	-79.26%	1.66%	66.58%	Upgrade
Effective Tax Rate	29.02%	25.38%	17.07%	-	-	-	Upgrade
EBITDA	17.45	29.58	33.05	1.87	-19.64	-34.03	Upgrade
EBITDA Margin	47.98%	66.54%	61.79%	8.52%	-78.66%	-72.32%	Upgrade
Depreciation & Amortization	9.03	8.57	7.28	7.75	11.31	18.2	Upgrade
EBIT	8.41	21.02	25.78	-5.87	-30.95	-52.23	Upgrade
EBIT Margin	23.14%	47.27%	48.18%	-26.73%	-123.97%	-110.98%	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).