PHX Minerals Inc. (PHX)

NYSE: PHX · Real-Time Price · USD

3.92

0.10 (2.62%)

At close: May 02, 2025, 3:59 PM

3.91

-0.13%

After-hours: May 02, 2025, 04:06 PM EDT

PHX Minerals Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	9.14M	9.54M	7.87M	8.12M	9.13M	6.88M	11.59M	18.27M	17.55M	17.38M	1.96M	16.6M	4.07M	5.67M	6.06M	6.17M	3.65M	2.7M	12.08M	7.3M	9.87M	12.32M	7.64M	17.23M	11.56M	9.56M	11.42M	12.49M	12.9M	12.44M	13.96M	7.04M	10.16M	9.86M	7.59M
Cost of Revenue	4.21M	4.7M	3.92M	1.27M	1.11M	1.22M	1.67M	4.89M	5.2M	5.28M	5.24M	4.73M	4.95M	5.34M	4.57M	4.82M	4.79M	4.7M	6.71M	5.85M	9.96M	8.02M	7.08M	7.53M	8.26M	8.34M	7.96M	9.39M	8.3M	8.5M	7.58M	8.25M	9.16M	9.68M	9.46M
Gross Profit	4.93M	4.84M	3.94M	6.85M	8.02M	5.66M	9.91M	13.38M	12.35M	12.1M	-3.27M	11.87M	-879.88K	333.76K	1.49M	1.35M	-1.14M	-2M	5.37M	1.46M	-90.81K	4.3M	556.75K	9.7M	3.31M	1.22M	3.46M	3.1M	4.6M	3.94M	6.38M	-1.21M	993.51K	187.68K	-1.87M
Operating Income	3.82M	4.79M	n/a	4.57M	2.87M	456.31K	8.84M	10.24M	7.01M	9.23M	-6.02M	9.77M	-2.89M	-2.18M	-472.12K	-384.09K	-2.91M	-3.84M	3.2M	-767.04K	-2.77M	2.49M	-1.58M	7.77M	1.21M	-373.15K	1.7M	1.21M	2.51M	2.15M	4.66M	-3.04M	-1.02M	-1.39M	-3.53M
Interest Income	n/a	n/a	n/a	723.68K	556.94K	524.29K	557.47K	n/a	471.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.56M	1.65M	-141.28K	3.76M	2.48M	-207.29K	12.62M	4.33M	11.59M	9.57M	-3.99M	7.44M	-3.31M	-2.17M	-716.72K	-665.72K	-2.51M	-4.43M	-26.74M	2.15M	-74.39M	5.92M	-2.06M	16.31M	759.65K	-984.09K	1.05M	1.07M	1.47M	1.83M	4.27M	-3.35M	913.19K	-1.73M	-12.01M
Net Income	1.1M	1.3M	-183.62K	2.51M	1.9M	-41.29K	9.55M	3.35M	9.16M	8.59M	-4.02M	6.68M	-3.76M	-1.36M	-499.72K	-596.72K	-1.83M	-3.56M	-19.97M	1.89M	-56.15M	4.6M	-1.93M	12.74M	555.65K	-775.09K	1.07M	13.78M	1.04M	1.26M	3.47M	-2.24M	737.19K	-786.79K	-7.44M
Selling & General & Admin	2.68M	2.73M	3.35M	3.05M	2.76M	3.18M	2.98M	3.14M	3.78M	2.88M	2.74M	2.1M	2.14M	2.28M	2.06M	1.73M	1.72M	1.91M	2.17M	2.22M	2.68M	1.81M	2.13M	1.94M	2.09M	1.59M	1.77M	1.89M	2.08M	1.8M	1.72M	1.84M	2.01M	1.57M	1.65M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-235.03K	102.26K	-3.32K	118.17K	73.69K	22.09K	527.7K	594.7K	229.07K	208.75K	514.56K	500.54K	484.3K	499.2K	96.96K	1.16M	819.59K	2.33M	837.96K	547.63K	4.28M	481.55K
Operating Expenses	4.93M	4.84M	3.94M	2.37M	4.98M	5.34M	3.26M	3.14M	3.78M	2.88M	2.74M	2.1M	2.14M	2.28M	2.06M	1.73M	1.72M	1.91M	2.17M	2.22M	2.68M	1.81M	2.13M	1.94M	2.09M	1.59M	1.77M	1.89M	2.08M	1.8M	1.72M	1.84M	2.01M	1.57M	1.65M
Interest Expense	622.48K	651.98K	714.89K	n/a	n/a	n/a	n/a	637.7K	471.72K	286.35K	230.21K	176.72K	204.93K	220.44K	267.87K	301.9K	328.36K	241.19K	346.57K	370.67K	443.96K	526.68K	485.78K	539.37K	459.68K	420.9K	435.95K	431.58K	390.21K	306.16K	286.4K	292.37K	310.59K	331.12K	342.35K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	1.76M	1.43M	1.49M	1.21M	5.77M	n/a	1.32M	1.28M	3.43M	n/a	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	9.14M	9.54M	7.87M	3.64M	6.09M	6.56M	4.94M	8.03M	8.98M	8.16M	7.98M	6.83M	7.09M	7.61M	6.63M	6.55M	6.51M	6.61M	8.88M	8.07M	12.64M	9.83M	9.21M	9.47M	10.35M	9.93M	9.72M	11.28M	10.38M	10.29M	9.3M	10.09M	11.17M	11.25M	11.11M
Income Tax Expense	457.25K	355.15K	42.33K	1.25M	589K	166K	3.07M	981K	2.43M	976K	33K	762K	450.95K	-816K	-217K	-69K	-678.06K	-877.94K	-6.76M	254K	-18.24M	1.31M	-130K	3.57M	204K	-209K	-24K	-12.71M	426K	567K	803K	-1.11M	176K	-944K	-4.58M
Shares Outstanding (Basic)	36.32M	36.31M	36.3M	35.98M	35.98M	35.97M	35.94M	35.68M	35.57M	34.65M	33.5M	33.13M	30.18M	27.13M	22.61M	22.56M	18.4M	16.55M	16.38M	16.52M	16.36M	16.52M	16.86M	16.75M	16.75M	16.78M	16.77M	16.69M	16.69M	16.67M	16.64M	16.6M	16.6M	16.58M	16.58M
Shares Outstanding (Diluted)	36.98M	36.38M	36.3M	35.98M	36.66M	35.97M	35.94M	36.49M	35.92M	34.85M	34.29M	33.13M	30.21M	28.31M	22.61M	22.56M	18.44M	16.55M	16.52M	16.52M	16.36M	16.52M	16.86M	16.75M	16.75M	16.78M	16.77M	16.95M	16.69M	16.67M	16.64M	16.6M	16.6M	16.58M	16.58M
EPS (Basic)	0.03	0.04	-0.01	0.07	0.05	-0.00	0.27	0.09	0.26	0.25	-0.12	0.20	-0.12	-0.05	-0.02	-0.03	-0.1	-0.21	-1.22	0.11	-3.43	0.28	-0.11	0.75	0.03	-0.05	0.06	0.81	0.06	0.07	0.21	-0.13	0.04	-0.05	-0.45
EPS (Diluted)	0.03	0.04	-0.01	0.07	0.05	-0.00	0.27	0.09	0.25	0.25	-0.12	0.20	-0.12	-0.05	-0.02	-0.03	-0.1	-0.21	-1.21	0.11	-3.43	0.28	-0.11	0.75	0.03	-0.05	0.06	0.81	0.06	0.07	0.21	-0.13	0.04	-0.05	-0.45
EBITDA	4.56M	4.57M	2.93M	7.01M	4.93M	2.67M	10.74M	12.04M	8.56M	11.25M	-3.9M	11.36M	-3.02M	-38.66K	1.31M	1.88M	-2.86M	-1.37M	3.2M	2.19M	-2.77M	6.88M	2.05M	11.58M	5.47M	4.25M	5.94M	6.49M	7.26M	6.86M	8.77M	1.79M	4.5M	4.57M	2.52M
EBIT	2.18M	2.3M	573.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	2.38M	2.27M	2.36M	2.44M	2.02M	2.21M	1.89M	1.8M	1.55M	2.02M	2.12M	1.58M	1.57M	2.14M	1.78M	2.26M	2.52M	2.46M	3.37M	2.96M	6.38M	4.38M	3.62M	3.81M	4.26M	4.62M	4.24M	5.28M	4.74M	4.71M	4.11M	4.83M	5.52M	5.96M	6.05M