PhenixFIN Corporation (PFX)

PhenixFIN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	0.88	0.51	0.32	0.42	2.57	0.69
Other Revenue	23.07	21.67	19.81	15.12	29.74	20.83
Revenue	23.96	22.18	20.13	15.54	32.31	21.52
Revenue Growth (YoY)	7.47%	10.18%	29.52%	-51.89%	50.11%	-53.52%
Gross Profit	23.96	22.18	20.13	15.54	32.31	21.52
Selling, General & Admin	10.17	10.84	8.09	7	10.08	15.41
Operating Expenses	10.17	10.84	8.09	7	10.08	15.41
Operating Income	13.79	11.34	12.04	8.54	22.22	6.11
Interest Expense	-9.41	-6.5	-5.48	-5.11	-5.8	-14.94
Other Non Operating Income (Expenses)	-0.16	-0.11	-0.06	-0	0	0
EBT Excluding Unusual Items	4.22	4.73	6.51	3.43	16.42	-8.82
Gain (Loss) on Sale of Investments	1.34	13	20.41	-9.24	-17.12	-60.61
Other Unusual Items	-	-	-	-0.3	-0.12	-2.48
Pretax Income	5.56	17.73	26.92	-6.11	1.28	-65.81
Income Tax Expense	-0.61	-0.89	-	-	-	-
Net Income	6.17	18.62	26.92	-6.11	1.28	-65.81
Net Income to Common	6.17	18.62	26.92	-6.11	1.28	-65.81
Net Income Growth	-68.90%	-30.83%	-	-	-	-
Shares Outstanding (Basic)	2	2	2	2	3	3
Shares Outstanding (Diluted)	2	2	2	2	3	3
Shares Change (YoY)	-1.79%	-2.49%	-9.95%	-13.23%	-1.68%	-
EPS (Basic)	3.06	9.13	12.87	-2.63	0.48	-24.16
EPS (Diluted)	3.06	9.13	12.87	-2.63	0.48	-24.16
EPS Growth	-68.33%	-29.07%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	57.54%	51.14%	59.81%	54.97%	68.79%	28.41%
Profit Margin	25.77%	83.94%	133.71%	-39.29%	3.96%	-305.80%
EBIT	13.79	11.34	12.04	8.54	22.22	6.11
EBIT Margin	57.54%	51.14%	59.81%	54.97%	68.79%	28.41%
Revenue as Reported	23.96	22.18	20.13	15.54	32.31	21.52

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q