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PhenixFIN Corporation

PFXNASDAQFinancialsAsset Management

$44.05Today:- (-)1Y −4.47%

As of Oct 16, 2026 close

Market cap
$85.03M
P/E (TTM)
18.20
Forward P/E
24.62
Dividend yield
0.17%
52-week range
$38.30$56.48
Volume (live)
-
Avg. volume (3M)
4.60K

PhenixFIN (PFX) Income Statement

PhenixFIN reported revenue of $25.26M in fiscal 2025 (fiscal year ended Sep 30, 2025), up 13.9% from $22.18M a year earlier. Net income was $4.16M, down 77.7% year over year, a net margin of 16.4%. Gross margin was 100.0% and operating margin 61.0%. In the most recent quarter, Q3 fiscal 2026 (ended Jun 30, 2026), revenue was $6.45M, up 4.8% from the same quarter a year earlier.

PhenixFIN Income Statement Analysis

Values in millions USD

Income StatementBalance SheetCash FlowRatios
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PhenixFIN Corporation income statement - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Revenue & Gross Profit
Revenue25.2622.1835.0115.5432.31
Cost of Revenue-----
Gross Profit25.2622.1820.1315.5432.31
Operating Expenses
Research & Development-----
Selling, General & Administrative9.8410.843.907.0010.08
Operating Expenses9.8410.848.097.0010.08
Operating Income15.4211.3412.048.5422.22
Other Income/Expense
Interest Income16.8114.8012.559.30-
Interest Expense-10.18-6.505.53-5.11-5.80
Other Income/Expense-0.10-0.11-0.060.000.00
Income
Income Before Tax3.9517.7326.92-6.111.28
Income Tax Expense-0.21-0.89---
Net Income4.1618.6226.92-6.111.28
Net Income - Continuous Operations4.1618.6226.92-6.11-
Net Income - Discontinued Operations-----
EBITDA-----
EBIT15.4211.3412.048.5422.22
Depreciation & Amortization-----
Earnings Per Share
Basic EPS2.009.0013.00-3.00-
Diluted EPS2.009.0013.00-3.00-
Basic Shares Outstanding2.022.042.092.322.68
Diluted Shares Outstanding2.022.042.092.322.68

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PhenixFIN Financial Statements

What was PhenixFIN's revenue in fiscal 2025?

PhenixFIN reported revenue of $25.26M in fiscal 2025 (fiscal year ended Sep 30, 2025). That was up 13.9% from $22.18M a year earlier.

Is PhenixFIN profitable?

Yes. PhenixFIN earned net income of $4.16M in fiscal 2025, a net margin of 16.4%. In fiscal 2024 it earned $18.62M.

What is PhenixFIN's operating margin?

PhenixFIN's operating income was $15.42M on revenue of $25.26M in fiscal 2025, an operating margin of 61.0%, compared with 51.1% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition