NASDAQ : PFX
PhenixFIN Corporation — Financial statements
Financials · Asset Management · United States
Last price 43.7 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 84.40M
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Financial statements
PhenixFIN Corporation (PFX) reported revenue of 25.18M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 777.05K | 992.36K | 514.95K | 324.29K | 420.28K | 2.57M |
| Other Revenue | 24.40M | 24.27M | 21.67M | 19.81M | 15.12M | 29.74M |
| Revenue | 25.18M | 25.26M | 22.18M | 20.13M | 15.54M | 32.31M |
| Gross Profit | 25.18M | 25.26M | 22.18M | 20.13M | 15.54M | 32.31M |
| Selling, General & Admin | 9.28M | 9.84M | 10.84M | 8.09M | 7.00M | 10.08M |
| Operating Expenses | 9.28M | 9.84M | 10.84M | 8.09M | 7.00M | 10.08M |
| Operating Income | 15.90M | 15.42M | 11.34M | 12.04M | 8.54M | 22.22M |
| Interest Expense | -9.53M | -10.18M | -6.50M | -5.48M | -5.11M | -5.80M |
| Other Non Operating Income (Expenses) | -25.39K | -102.96K | -108.47K | -55.83K | -105.00 | 2.90K |
| EBT Excluding Unusual Items | 6.34M | 5.14M | 4.73M | 6.51M | 3.43M | 16.42M |
| Gain (Loss) on Sale of Investments | -1.47M | -1.20M | 13.00M | 20.41M | -9.24M | -17.12M |
| Other Unusual Items | -12.31K | -296.20K | -122.36K | |||
| Pretax Income | 4.86M | 3.95M | 17.73M | 26.92M | -6.11M | 1.28M |
| Income Tax Expense | 191.85K | -210.21K | -887.10K | |||
| Net Income | 4.67M | 4.16M | 18.62M | 26.92M | -6.11M | 1.28M |
| Net Income to Common | 4.67M | 4.16M | 18.62M | 26.92M | -6.11M | 1.28M |
| Shares Outstanding (Basic) | 1.98M | 2.02M | 2.04M | 2.09M | 2.32M | 2.68M |
| Shares Outstanding (Diluted) | 1.98M | 2.02M | 2.04M | 2.09M | 2.32M | 2.68M |
| EPS (Basic) | 2.36 | 2.06 | 9.13 | 12.87 | -2.63 | 0.48 |
| EPS (Diluted) | 2.36 | 2.06 | 9.13 | 12.87 | -2.63 | 0.48 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 63.13% | 61.04% | 51.14% | 59.81% | 54.97% | 68.79% |
| Profit Margin | 18.55% | 16.45% | 83.94% | 133.71% | -39.29% | 3.96% |
| EBIT | 15.90M | 15.42M | 11.34M | 12.04M | 8.54M | 22.22M |
| EBIT Margin | 63.13% | 61.04% | 51.14% | 59.81% | 54.97% | 68.79% |
| Revenue as Reported | 25.18M | 25.26M | 22.18M | 20.13M | 15.54M | 32.31M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.18M | 7.29M | 67.57M | 5.99M | 22.77M | 69.43M |
| Cash & Short-Term Investments | 2.18M | 7.29M | 67.57M | 5.99M | 22.77M | 69.43M |
| Accounts Receivable | 1.48M | 1.27M | 4.29M | 5.07M | 996.91K | 2.33M |
| Other Receivables | 44.97K | 65.84K | 31.43K | 149.49K | 292.01K | |
| Receivables | 1.48M | 1.31M | 4.36M | 5.10M | 1.15M | 2.62M |
| Other Current Assets | 343.11K | 668.67K | 191.62K | 608.23K | 761.12K | |
| Total Current Assets | 4.00M | 9.27M | 72.12M | 11.70M | 24.68M | 72.05M |
| Property, Plant & Equipment | 2.30M | 2.50M | 300.00K | 449.81K | 513.14K | 613.50K |
| Long-Term Investments | 301.64M | 302.27M | 227.92M | 226.46M | 192.96M | 151.64M |
| Long-Term Deferred Tax Assets | 670.56K | 1.23M | 887.10K | |||
| Long-Term Deferred Charges | 1.19M | 1.38M | 760.68K | 699.12K | 50.00K | |
| Other Long-Term Assets | 89.99K | 246.78K | 766.32K | 383.19K | 679.53K | 788.25K |
| Total Assets | 309.89M | 316.91M | 302.75M | 239.69M | 218.87M | 225.09M |
| Accounts Payable | 1.43M | 4.23M | 5.57M | 7.19M | 18.59M | 1.42M |
| Accrued Expenses | 1.25M | 1.32M | 856.19K | 690.40K | 578.04K | 1.93M |
| Current Portion of Leases | 79.54K | 184.54K | ||||
| Current Income Taxes Payable | 77.51K | 137.54K | ||||
| Total Current Liabilities | 2.93M | 5.87M | 6.43M | 7.88M | 19.17M | 3.35M |
| Long-Term Debt | 146.71M | 148.01M | 135.72M | 84.25M | 77.96M | 77.43M |
| Long-Term Leases | 2.38M | 2.25M | 294.06K | 432.70K | 570.70K | 613.50K |
| Long-Term Unearned Revenue | 421.69K | 325.60K | ||||
| Other Long-Term Liabilities | 2.25K | 34.00 | ||||
| Total Liabilities | 152.02M | 156.14M | 142.44M | 92.99M | 98.03M | 81.40M |
| Common Stock | 1.93K | 2.00K | 2.02K | 2.07K | 2.10K | 2.52K |
| Additional Paid-In Capital | 701.28M | 704.64M | 704.91M | 694.81M | 675.40M | 688.87M |
| Retained Earnings | -543.42M | -543.87M | -544.60M | -548.11M | -554.56M | -545.18M |
| Shareholders' Equity | 157.86M | 160.77M | 160.31M | 146.71M | 120.85M | 143.69M |
| Total Liabilities & Equity | 309.89M | 316.91M | 302.75M | 239.69M | 218.87M | 225.09M |
| Total Debt | 149.17M | 150.45M | 136.02M | 84.69M | 78.53M | 78.05M |
| Net Cash (Debt) | -147.00M | -143.16M | -68.45M | -78.70M | -55.77M | -8.61M |
| Net Cash Per Share | -74.32 | -71.04 | -33.55 | -37.61 | -24.00 | -3.22 |
| Filing Date Shares Outstanding | 1.93M | 2.00M | 2.02M | 2.07M | 2.10M | 2.52M |
| Total Common Shares Outstanding | 1.93M | 2.00M | 2.02M | 2.07M | 2.10M | 2.52M |
| Working Capital | 1.07M | 3.40M | 65.70M | 3.82M | 5.51M | 68.70M |
| Book Value Per Share | 81.69 | 80.24 | 79.37 | 70.75 | 57.49 | 57.08 |
| Tangible Book Value | 157.86M | 160.77M | 160.31M | 146.71M | 120.85M | 143.69M |
| Tangible Book Value Per Share | 81.69 | 80.24 | 79.37 | 70.75 | 57.49 | 57.08 |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 4.67M | 4.16M | 18.62M | 26.92M | -6.11M | 1.28M |
| Other Amortization | 648.88K | 928.84K | 913.53K | 656.93K | 368.47K | 363.81K |
| Loss (Gain) From Sale of Investments | 324.43K | 572.22K | -13.39M | -21.97M | 9.02M | 17.08M |
| Other Operating Activities | -7.51M | -74.93M | 11.93M | -11.54M | -50.04M | 78.15M |
| Change in Accounts Receivable | -311.62K | 3.02M | 779.93K | -3.96M | 1.51M | -1.87M |
| Change in Accounts Payable | -1.87M | -1.34M | 2.50M | 1.03M | 623.75K | -691.70K |
| Change in Unearned Revenue | -421.69K | 96.08K | 325.60K | -10.53K | ||
| Change in Income Taxes | 77.51K | 137.54K | ||||
| Change in Other Net Operating Assets | 1.04M | 472.45K | -3.95M | -11.94M | 15.00M | 835.72K |
| Operating Cash Flow | -2.99M | -67.33M | 16.10M | -20.71M | -29.30M | 95.13M |
| Long-Term Debt Issued | 55.42M | 76.47M | 36.44M | 57.50M | ||
| Long-Term Debt Repaid | -43.50M | -25.18M | -30.52M | -55.33M | -74.01M | |
| Net Debt Issued (Repaid) | 1.44M | 11.92M | 51.29M | 5.92M | 2.17M | -74.01M |
| Repurchase of Common Stock | -3.36M | -800.71K | -2.37M | -1.06M | -16.96M | -8.20M |
| Common Dividends Paid | -141.56K | -2.89M | -2.65M | |||
| Other Financing Activities | -32.74K | -1.18M | -797.06K | -935.72K | -2.31M | |
| Financing Cash Flow | -2.10M | 7.05M | 45.48M | 3.93M | -17.37M | -82.22M |
| Net Cash Flow | -5.09M | -60.28M | 61.58M | -16.78M | -46.67M | 12.91M |
| Levered Free Cash Flow | 3.38M | 6.03M | 3.65M | -10.33M | 19.04M | 7.59M |
| Unlevered Free Cash Flow | 8.68M | 11.46M | 6.80M | -7.57M | 21.87M | 10.85M |
| Cash Interest Paid | 8.97M | 8.76M | 5.53M | 4.65M | 4.24M | 6.60M |
| Change in Working Capital | -1.13M | 1.94M | -1.97M | -14.78M | 17.46M | -1.74M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 83.84M | 95.43M | 96.15M | 79.16M | 76.62M | 114.07M |
| Enterprise Value | 230.83M | 233.27M | 172.91M | 152.70M | 130.70M | 138.57M |
| Last Close Price | 43.70 | 47.54 | 46.14 | 35.71 | 32.86 | 40.29 |
| PE Ratio | 18.38 | 22.97 | 5.16 | 2.94 | 89.26 | |
| Forward PE | 17.69 | 30.33 | 12.46 | 11.25 | 22.80 | 50.47 |
| PS Ratio | 3.35 | 3.78 | 4.33 | 3.93 | 4.93 | 3.53 |
| PB Ratio | 0.53 | 0.59 | 0.60 | 0.54 | 0.63 | 0.79 |
| P/TBV Ratio | 0.53 | 0.59 | 0.60 | 0.54 | 0.63 | 0.79 |
| P/OCF Ratio | 5.97 | 1.20 | ||||
| PEG Ratio | 25.41 | 25.41 | 25.41 | 25.41 | 24.58 | |
| EV/Sales Ratio | 9.19 | 9.23 | 7.79 | 7.58 | 8.41 | 4.29 |
| EV/EBIT Ratio | 14.56 | 15.13 | 15.24 | 12.68 | 15.30 | 6.24 |
| Debt / Equity Ratio | 0.94 | 0.94 | 0.85 | 0.58 | 0.65 | 0.54 |
| Debt / EBITDA Ratio | 9.67 | 11.84 | 6.95 | 9.05 | ||
| Net Debt / Equity Ratio | 0.93 | 0.89 | 0.43 | 0.54 | 0.46 | 0.06 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.12 |
| Quick Ratio | 1.25 | 1.47 | 11.19 | 1.41 | 1.25 | 21.50 |
| Current Ratio | 1.37 | 1.58 | 11.22 | 1.49 | 1.29 | 21.50 |
| Return on Equity (ROE) | 2.97% | 2.59% | 12.13% | 20.12% | -4.62% | 0.87% |
| Return on Assets (ROA) | 3.22% | 3.11% | 2.61% | 3.28% | 2.41% | 5.23% |
| Return on Capital Employed (ROCE) | 5.20% | 5.00% | 3.80% | 5.20% | 4.30% | 10.00% |
| Earnings Yield | 5.44% | 4.35% | 19.36% | 34.01% | -7.97% | 1.12% |
| Payout Ratio | 3.10% | 69.50% | 14.21% | |||
| Buyback Yield / Dilution | 2.05% | 1.23% | 2.49% | 9.95% | 13.23% | 1.68% |
| Total Shareholder Return | 5.32% | 1.23% | 2.49% | 9.95% | 13.23% | 1.68% |