PhenixFIN Corporation 5.... (PFXNZ)

NASDAQ: PFXNZ · Real-Time Price · USD

23.01

0.00 (0.00%)

At close: Apr 29, 2025, 10:04 AM

23.01

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

PhenixFIN 5.25% Notes due 2028 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	14.3B	20.13M	15.54M	32.31M	21.52M	46.3M	66.82M	96.26M	120.75M
Cost of Revenue	6.85B	n/a	2.95B	1.76M	142.29M	108.91M	164.06M	101.51M	142.88M
Gross Profit	7.45B	20.13M	-2.94B	30.55M	-120.77M	-62.62M	-97.24M	-5.26M	-22.13M
Operating Income	4.9B	12.04M	8.54M	22.22M	6.11M	3.18M	40.48M	68.04M	83.87M
Interest Income	14.8M	12.55M	5.11M	5.8M	14.94M	24.05M	26.26M	28.91M	27.71M
Pretax Income	17.73M	26.92M	-6.11M	1.28M	-65.81M	-96.58M	-110.77M	-14.81M	-27.96M
Net Income	18.62M	26.92M	-6.11M	1.28M	-65.81M	-96.58M	-110.92M	-15.08M	-27.96M
Selling & General & Admin	3.99M	8.09M	7M	10.08M	15.41M	43.12M	26.34M	28.22M	36.88M
Research & Development	n/a	n/a	-0.29	-0.13	2.31	1.47	4.97	-0.7	-0.34
Other Expenses	n/a	n/a	3.25M	2.12M	1.77M	2.03M	2.01M	1.01M	-30.28M
Operating Expenses	2.56B	8.09M	16.54M	25.23M	72.4M	118.82M	151.32M	82.16M	121M
Interest Expense	6.61M	5.53M	5.11M	5.8M	14.94M	24.05M	27.92M	31.4M	30.28M
Selling & Marketing Expenses	-2.55B	4.65M	3.54M	3.61M	1.46M	623.06K	542.31K	396.8K	494.14K
Cost & Expenses	9.41B	8.09M	16.54M	25.23M	72.4M	118.82M	151.32M	82.16M	121M
Income Tax Expense	-887.1K	n/a	-697.64K	7.2M	-49.11M	-70.49M	157.92K	267.18K	2.23M
Shares Outstanding (Basic)	2.04M	2.09M	2.32M	2.68M	2.72M	2.72M	2.72M	2.72M	2.77M
Shares Outstanding (Diluted)	2.04M	2.09M	2.32M	2.68M	2.72M	2.72M	2.72M	2.72M	2.77M
EPS (Basic)	9.13	12.87	-2.63	0.48	-24.16	-35.46	-40.73	-5.54	-10.09
EPS (Diluted)	9.13	12.87	-2.63	0.48	-24.16	-35.46	-40.73	-5.54	-10.09
EBITDA	4.9B	32.45M	-9.54M	-15.14M	-49.11M	n/a	n/a	n/a	n/a
EBIT	4.92B	32.45M	-993.84K	7.08M	-49.11M	3.18M	40.48M	68.04M	83.87M
Depreciation & Amortization	-24.34M	20.41M	-8.54M	-22.22M	-6.11M	-3.18M	-40.48M	-68.04M	-83.87M