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
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 |
|---|---|---|---|---|
| Revenue | $24.1M | $35.2M | $40.5M | $6.3M |
| Gross profit | $13.8M | $28.6M | $35.0M | $1.2M |
| Gross margin | 57.3% | 81.2% | 86.4% | 18.9% |
| Operating income | $3.9M | $17.7M | $26.9M | -$6.1M |
| Net income | $4.2M | $18.6M | $26.9M | -$6.1M |
| Net margin | 17.3% | 52.9% | 66.4% | −96.9% |
| Diluted EPS | $2.06 | $9.13 | $12.87 | $-2.63 |
| EBITDA | $3.9M | $17.7M | $26.9M | -$5.8M |
| Operating cash flow | -$67.3M | $16.1M | -$20.7M | -$29.3M |
| Free cash flow | -$67.3M | $16.1M | -$20.7M | -$29.3M |
| Diluted shares | 2.0M | 2.0M | 2.1M | 2.3M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $7.3M | $67.6M | $6.0M | $22.8M |
| Short-term investments | $302.3M | $227.9M | $226.5M | $193.0M |
| Total debt | $148.0M | $135.7M | $84.3M | $78.0M |
| Total assets | $316.9M | $302.8M | $239.7M | $218.9M |
| Total liabilities | $156.1M | $142.4M | $93.0M | $98.0M |
| Shareholders' equity | $160.8M | $160.3M | $146.7M | $120.8M |
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