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  4. PHENIXFIN CORP
PhenixFIN Corp
XNAS: PFX
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45.600.76(1.69%)
52W high on Aug 24, 2026
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XNAS 21 Sep, 2026 10:04 AM (EDT)

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PhenixFIN Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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PhenixFIN Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue PhenixFIN Corp Jun-2026 Quarterly Revenue is $6 Million which is growth of 710.0% YoY.

  • POSITIVE

    Quarterly Net Profit PhenixFIN Corp Jun-2026 Quarterly Net Profit is $4 Million which is growth of 382.1% YoY.

PhenixFIN Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
6.43.4-2.26.60.81.94.58.55.17.979.711.1
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
2.12.12.132.32.52.13.32.52.52.52.32.2
Operating Profit
----------
⌄
-------------
Profit Before Tax
4.31.3-4.43.6-1.6-0.62.55.22.65.44.57.38.9
Tax
0.10.20.4-0.5-0.10.3------
⌄
4.21.1-4.84.1-1.5-0.92.56.12.65.44.57.38.9
Diluted NI Avail to Com Stockholders Ann.
4.21.1-4.84.1-1.5-0.92.56.12.65.44.57.38.9
Basic EPS
2.20.6-2.42-0.7-0.41.231.32.62.23.54.3
Diluted EPS After ExtraOrdinary
2.20.6-2.42-0.7-0.41.231.32.62.23.54.3
Number Of Shares End
1.9222222222.12.12.12.1
Net Income Continuing Discontinued Operations
4.21.1-4.84.1-1.5-0.92.56.12.65.44.57.38.9
Normalized Income
4.21.1-4.84.1-1.5-0.92.56.12.65.44.57.38.9
Interest Income
4.44.23.94.34.63.943.84.42.93.74.32.8
Interest
2.32.32.42.52.72.62.61.81.71.61.51.51.4
Net Interest Income
2.11.91.51.821.31.522.61.42.22.81.4
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
4.21.1-4.84.1-1.5-0.92.56.12.65.44.57.38.9
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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PhenixFIN Corp competitor comparison and performance snapshot within industry

PhenixFIN Corp annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue PhenixFIN Corp Sep-2025 Annual Revenue is $14 Million which is growth of -51.7% YoY.

  • NEGATIVE

    Annual Net Profit PhenixFIN Corp Sep-2025 Annual Net Profit is $4 Million which is growth of -77.7% YoY.

PhenixFIN Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
⌄
125.7%
-
 13.828.6351.28.2-60.4-62.6-97.2-5.3-22.1-4.7
Cost Of Rev. Ann.
-
-
 -----------
Gross Profit Ann.
-
-
 -----------
Operating Exp. Ann.
10.3%
12.7%
9.39.810.88.17.375.43414.210.95.910
Operating Profit Ann.
-
-
 --40.56.314-45.5-38.6-69.326.28.220.9
⌄
-
-
 -----------
Other Exp. Ann.
-
-
 -----------
PBT Ann.
-
-
4.9417.726.9-6.11.3-65.8-96.6-111.4-16.2-28.1-14.7
Tax Ann.
-
-
0.2-0.2-0.9----0.5-1.1-0.10.1
⌄
-
-
4.74.218.626.9-6.11.3-65.8-96.6-110.9-15.1-28-14.8
Diluted NI Avail to Com Stockholders Ann.
-
-
4.74.218.626.9-6.11.3-65.8-96.6-110.9-15.1-28-14.8
EPS Ann.
-
-
 2.19.112.9-2.60.5-24.2-35.4-40.8-5.6-10-5.2
Diluted EPS Ann.
-
-
 2.19.112.9-2.60.5-24.2-35.4-40.8-5.6-10-5.2
Number Of Shares End
-3.1%
-5.8%
 222.12.22.62.72.72.72.72.72.8
Total Exp. Ann.
-
-
 -----------
Net Income Continuing Discontinued Operations Ann.
-
-
4.74.218.626.9-6.11.3-65.8-96.6-110.9-15.1-28-14.8
Normalized Income Ann.
-
-
4.74.218.626.9-6.11.3-65.8-96.6-110.9-15.1-28-14.8
Interest Income Ann.
21.8%
2.8%
16.816.814.812.69.38.114.635.854.485.4112.3138.4
Interest Ann.
26.4%
-7.1%
9.610.36.65.55.15.814.924.127.931.430.325.5
EBITDA Ann.
-
-
 -----------
Reconciled Cost Of Rev. Ann.
-
-
 -----------
Reconciled Depr. Ann.
-
-
 -----------
Profit From Continuing Operations Ann.
-
-
4.74.218.626.9-6.11.3-65.8-96.6-110.9-15.1-28-14.8
Normalized EBITDA Ann.
-
-
 -----------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-51.7%
2Y CAGR
-37.2%
3Y CAGR
125.7%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-77.4%
2Y CAGR
-60.5%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-9.3%
2Y CAGR
10%
3Y CAGR
10.3%
5Y CAGR
12.7%
7Y CAGR
-5.2%
10Y CAGR
-0.2%
Operating Expenses Annual Cr is falling faster than historical averages.

PhenixFIN Corp balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund PhenixFIN Corp Sep-2025 Total Shareholders Fund is $161 Million which is growth of 0.3% YoY.

  • POSITIVE

    Total Assets PhenixFIN Corp Sep-2025 Total Assets is $317 Million which is growth of 4.7% YoY.

PhenixFIN Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
⌄
13.1%
0.7%
316.9302.8239.7218.9225.1306.1486.3741.6959.61,030.91,257.2
⌄
16.8%
0.1%
156.1142.4939881.4155.5269.8420.4499.1514637.3
⌄
10%
1.3%
160.8160.3146.7120.9143.7150.6216.4321.2460.4516.9619.9
Total Capitalization Ann.
15.8%
0.5%
308.8296231198.8221.1301.6468.2731947.51,018.51,240.1
Tangible Assets Ann.
10%
1.3%
160.8160.3146.7120.9143.7150.6216.4321.2460.4516.9619.9
Working Capital Ann.
-
-
--
Invested Capital Ann.
15.8%
0.5%
308.8296231198.8221.1301.6468.2731947.51,018.51,240.1
Tangible Book Value Ann.
10%
1.3%
160.8160.3146.7120.9143.7150.6216.4321.2460.4516.9619.9
Borrowings Ann.
23.8%
-0.4%
148135.784.37877.4151251.7409.8487.1501.6620.2
Net Debt Ann.
36.6%
8.3%
140.768.278.355.2894.4183.5334.2378.5397.1604.5
Share Issued Ann.
0%
0%
2.72.72.72.72.62.72.72.72.72.72.8
Number Of Shares End
-3.1%
-5.8%
222.12.22.62.72.72.72.72.72.8
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
4.7%
2Y CAGR
15%
3Y CAGR
13.1%
5Y CAGR
0.7%
7Y CAGR
-11.4%
10Y CAGR
-12.9%
Total Assets Annual growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
0.3%
2Y CAGR
4.7%
3Y CAGR
10%
5Y CAGR
1.3%
7Y CAGR
-9.4%
10Y CAGR
-12.6%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

PhenixFIN Corp ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share PhenixFIN Corp Book Value Per Share is $78 which is growth of 2.4% YoY.

  • POSITIVE

    ROE PhenixFIN Corp ROE is 3% which is growth of 9.5% YoY.

PhenixFIN Corp, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
RoA Ann. %
-
-
1.34%6.86%11.74%-2.75%0.48%-16.61%-15.73%-13.04%-1.51%-2.44%-1.14%
ROE Ann. %
-
-
2.59%12.13%20.12%-4.62%0.87%-35.86%-35.93%-28.38%-3.09%-4.92%-2.19%
ROIC %
-
-
-----------
OPM Ann. %
-
-
--115.80%530.12%170.41%75.27%61.59%71.29%-497.39%-36.82%-448.77%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
00.10.200------
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
8.7%
-2.1%
0.90.90.60.70.511.21.31.111
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
-78.6%
2Y CAGR
-64.1%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-80.5%
2Y CAGR
-66.2%
RoA Annual % is falling faster than historical averages.

PhenixFIN Corp cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity PhenixFIN Corp Sep-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow PhenixFIN Corp Sep-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

PhenixFIN Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
⌄
-
-
-----------
⌄
-
-
-----------
⌄
-
-
-----------
Cash Plus Cash Eqv. End Of Year Ann.
-31.6%
-33.6%
7.367.6622.869.456.584.375.7108.6104.515.7
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-60.361.6-16.8-46.712.9-27.88.6-32.94.188.8-21
Cash Plus Cash Eqv. Begin Of Year Ann.
-0.9%
-4.3%
67.6622.869.456.584.375.7108.6104.515.736.7
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-----------
Issuance Of Capital Stock Ann.
-
-
---------
Issuance Of Debt Ann.
-1.2%
-
55.476.536.457.5-140.8213.9147.1206
Repayment Of Debt Ann.
-
-
-43.5-25.2-30.5-55.3-74-106.1-163.1-217.5-232.5-251.8-107.3
Repurchase Of Capital Stock Ann.
-
-
-0.8-2.4-1.1-17-8.2---12.9-21.2
Free Cash Flow Ann.
-
-
-67.316.1-20.7-29.395.178.4179.678.765.7272.9-20.5
*All financials are in USD Million and price data in USD
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