NASDAQ · PFXNZ
PhenixFIN Corporation 5.25% Notes due 2028 financials
$24.04+0.59%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7M | $5.7M | $199.2K | $9.1M | $3.4M | $4.5M | $7.1M | $10.3M | $6.9M | $9.5M | $8.5M | $11.2M |
| Gross profit | $6.4M | $3.4M | -$2.2M | $6.6M | $786.0K | $1.9M | $4.5M | $8.5M | $5.1M | $7.9M | $7.0M | $9.6M |
| Gross margin | 73.3% | 59.8% | −1121.1% | 72.5% | 22.8% | 42.5% | 63.9% | 82.8% | 74.9% | 83.4% | 82.0% | 86.5% |
| Operating income | $4.3M | $1.3M | -$4.3M | $3.6M | -$1.6M | -$566.5K | $2.5M | $5.2M | $2.6M | $5.4M | $4.5M | $7.3M |
| Net income | $4.2M | $1.1M | -$4.8M | $4.1M | -$1.5M | -$896.1K | $2.5M | $6.1M | $2.6M | $5.4M | $4.5M | $7.3M |
| Net margin | 48.6% | 19.7% | −2394.7% | 45.0% | −43.4% | −20.0% | 34.9% | 59.2% | 38.0% | 56.8% | 53.0% | 65.8% |
| Diluted EPS | $2.19 | $0.57 | $-2.38 | $2.04 | $-0.74 | $-0.44 | $1.22 | $3.02 | $1.29 | $2.62 | $2.19 | $3.53 |
| EBITDA | $4.3M | $1.3M | -$4.3M | $3.6M | -$1.6M | -$566.5K | $2.5M | $5.2M | $2.6M | $5.4M | $4.5M | $7.3M |
| Operating cash flow | -$694.0K | $2.7M | -$2.0M | -$3.0M | -$6.9M | $8.8M | -$66.3M | $8.7M | -$8.3M | $9.0M | $6.8M | -$4.5M |
| Free cash flow | -$694.0K | $2.7M | -$2.0M | -$3.0M | -$6.9M | $8.8M | -$66.3M | $8.7M | -$8.3M | $9.0M | $6.8M | -$4.5M |
| Diluted shares | 1.9M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.2M | $3.1M | $3.4M | $7.3M | $7.3M | $8.7M |
| Short-term investments | $301.6M | $295.8M | $295.6M | $302.3M | $294.4M | $286.8M |
| Total debt | $146.7M | $146.6M | $146.5M | $148.0M | $144.9M | $137.4M |
| Total assets | $309.9M | $305.6M | $307.4M | $316.9M | $306.8M | $300.7M |
| Total liabilities | $152.0M | $151.8M | $151.6M | $156.1M | $150.1M | $141.7M |
| Shareholders' equity | $157.9M | $153.8M | $155.8M | $160.8M | $156.7M | $159.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology