PhenixFIN Corporation (FRA:Q29)
36.40
+0.40 (1.11%)
At close: Dec 5, 2025
PhenixFIN Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Operating Revenue | 0.88 | 0.51 | 0.32 | 0.42 | 2.57 | 0.69 | Upgrade
|
| Other Revenue | 23.07 | 21.67 | 19.81 | 15.12 | 29.74 | 20.83 | Upgrade
|
| Revenue | 23.96 | 22.18 | 20.13 | 15.54 | 32.31 | 21.52 | Upgrade
|
| Revenue Growth (YoY) | 7.47% | 10.18% | 29.52% | -51.89% | 50.11% | -53.52% | Upgrade
|
| Gross Profit | 23.96 | 22.18 | 20.13 | 15.54 | 32.31 | 21.52 | Upgrade
|
| Selling, General & Admin | 10.17 | 10.84 | 8.09 | 7 | 10.08 | 15.41 | Upgrade
|
| Operating Expenses | 10.17 | 10.84 | 8.09 | 7 | 10.08 | 15.41 | Upgrade
|
| Operating Income | 13.79 | 11.34 | 12.04 | 8.54 | 22.22 | 6.11 | Upgrade
|
| Interest Expense | -9.41 | -6.5 | -5.48 | -5.11 | -5.8 | -14.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | -0.11 | -0.06 | -0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 4.22 | 4.73 | 6.51 | 3.43 | 16.42 | -8.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.34 | 13 | 20.41 | -9.24 | -17.12 | -60.61 | Upgrade
|
| Other Unusual Items | - | - | - | -0.3 | -0.12 | -2.48 | Upgrade
|
| Pretax Income | 5.56 | 17.73 | 26.92 | -6.11 | 1.28 | -65.81 | Upgrade
|
| Income Tax Expense | -0.61 | -0.89 | - | - | - | - | Upgrade
|
| Net Income | 6.17 | 18.62 | 26.92 | -6.11 | 1.28 | -65.81 | Upgrade
|
| Net Income to Common | 6.17 | 18.62 | 26.92 | -6.11 | 1.28 | -65.81 | Upgrade
|
| Net Income Growth | -68.90% | -30.83% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -1.79% | -2.49% | -9.95% | -13.23% | -1.68% | - | Upgrade
|
| EPS (Basic) | 3.06 | 9.13 | 12.87 | -2.63 | 0.48 | -24.16 | Upgrade
|
| EPS (Diluted) | 3.06 | 9.13 | 12.87 | -2.63 | 0.48 | -24.16 | Upgrade
|
| EPS Growth | -68.33% | -29.07% | - | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 57.54% | 51.14% | 59.81% | 54.97% | 68.79% | 28.41% | Upgrade
|
| Profit Margin | 25.77% | 83.94% | 133.71% | -39.29% | 3.96% | -305.80% | Upgrade
|
| EBIT | 13.79 | 11.34 | 12.04 | 8.54 | 22.22 | 6.11 | Upgrade
|
| EBIT Margin | 57.54% | 51.14% | 59.81% | 54.97% | 68.79% | 28.41% | Upgrade
|
| Revenue as Reported | 23.96 | 22.18 | 20.13 | 15.54 | 32.31 | 21.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.