PhenixFIN Corporation
PFX | NASDAQ
$44.90
-$1.66 (-3.57%)
Sep 22, 2026, 11:05 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.86M | 4.08M | 7.35M | 9.08M | 3.45M | 4.49M | 7.06M | 10.31M | 6.86M | 9.46M | 8.55M | 11.15M | 12.54M | 9.85M | 7.01M | -1.43M | -5.78M | 5.48M | 8.03M | -3.75M | 10.22M | 10.55M | -2.99M |
Cost of Revenue | 109.12K | 109.22K | 102.06K | 2.49M | 2.66M | 2.58M | 2.55M | 1.78M | 1.72M | 1.57M | 1.54M | 1.5M | 1.42M | 1.38M | 1.23M | 1.2M | 1.2M | 1.22M | 1.49M | 1.26M | 1.26M | 1.26M | 2.02M |
Gross Profit | 6.75M | 3.97M | 7.25M | 6.59M | 786.03K | 1.91M | 4.51M | 8.53M | 5.14M | 7.89M | 7M | 9.65M | 11.12M | 8.46M | 5.77M | -2.63M | -6.98M | 4.26M | 6.54M | -5.01M | 8.96M | 9.29M | -5.01M |
Operating Income | 6.63M | 3.61M | -1.9M | 3.6M | -1.55M | -566.5K | 2.46M | 5.22M | 2.61M | 5.37M | 4.53M | 7.34M | 8.92M | 6.71M | 3.95M | -4.65M | -9.23M | 2.97M | 4.8M | -7.04M | 6.97M | 7.79M | -6.44M |
Interest Income | 4.38M | 5.03M | 6.47M | 4.31M | 4.61M | 3.89M | 3.99M | 3.82M | 4.35M | 2.93M | 3.71M | 4.3M | 2.82M | 2.84M | 2.6M | 3.06M | 1.65M | 2.66M | 1.93M | 1.87M | 2.3M | 1.73M | 2.2M |
Pretax Income | 4.31M | 1.3M | -4.35M | 3.6M | -1.55M | -566.5K | 2.46M | 6.1M | 2.61M | 5.37M | 4.53M | 7.34M | 8.92M | 6.71M | 3.95M | -4.65M | -9.23M | 2.97M | 4.8M | -7.04M | 6.97M | 7.79M | -6.44M |
Net Income | 4.22M | 1.13M | -4.77M | 4.08M | -1.5M | -896.13K | 2.46M | 6.1M | 2.61M | 5.37M | 4.53M | 7.34M | 8.92M | 6.71M | 3.95M | -4.65M | -9.23M | 2.97M | 4.8M | -7.04M | 6.97M | 7.79M | -6.44M |
Selling & General & Admin | 640.79M | n/a | 750.43M | 1.37M | 1.1M | 1.29M | 1.02M | 927.93K | 1.02M | 995.67K | 1.05M | 1.06M | 927.01K | 954.23K | 963.86K | 1.04M | 1.21M | 855.6K | 939.58K | 1.05M | 1.31M | 1.18M | 1.31M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -640.66M | 363.22K | -741.27M | 1.62M | 1.24M | 1.19M | 1.03M | 2.39M | 1.51M | 1.52M | 1.42M | 1.25M | 1.28M | 802.09K | 857.53K | 978.34K | 1.04M | 430.29K | 802.07K | 981.73K | 679.23K | 332.32K | 122.35K |
Operating Expenses | 122.13K | 363.22K | 9.15M | 2.98M | 2.34M | 2.47M | 2.05M | 3.31M | 2.53M | 2.52M | 2.47M | 2.31M | 2.2M | 1.76M | 1.82M | 2.02M | 2.25M | 1.29M | 1.74M | 2.03M | 1.99M | 1.51M | 1.43M |
Interest Expense | 2.32B | 2.31M | 2.43M | 2.49M | 2.66M | 2.58M | 2.55M | 1.78M | 1.72M | 1.57M | 1.54M | 1.5M | 1.42M | 1.38M | 1.23M | 1.2M | 1.2M | 1.22M | 1.49M | 1.26M | 1.26M | 1.26M | 2.02M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 231.25K | 472.45K | 9.26M | 5.48M | 5M | 5.05M | 4.59M | 5.09M | 4.25M | 4.09M | 4.01M | 3.81M | 3.62M | 3.14M | 3.05M | 3.22M | 3.45M | 2.51M | 3.23M | 3.29M | 3.25M | 2.77M | 3.45M |
Income Tax Expense | 86.74K | 166.02K | 423.43K | -484.34K | -55.51K | 329.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 1.93M | 1.97M | 2M | 2M | 2.02M | 2.02M | 2.02M | 2.04M | 2.02M | 2.05M | 2.07M | 2.08M | 2.09M | 2.1M | 2.1M | 2.18M | 2.2M | 2.4M | 2.52M | 2.59M | 2.68M | 2.72M | 2.72M |
Shares Outstanding (Diluted) | 1.93M | 1.97M | 2M | 2M | 2.02M | 2.02M | 2.02M | 2.04M | 2.02M | 2.05M | 2.07M | 2.08M | 2.09M | 2.1M | 2.1M | 2.18M | 2.2M | 2.4M | 2.52M | 2.59M | 2.68M | 2.72M | 2.72M |
EPS (Basic) | 2.19 | 0.57 | -2.38 | 2.04 | -0.74 | -0.44 | 1.22 | 2.99 | 1.29 | 2.62 | 2.19 | 3.53 | 4.26 | 3.20 | 1.88 | -2.14 | -4.19 | 1.24 | 1.91 | -2.72 | 2.60 | 2.87 | -2.36 |
EPS (Diluted) | 2.19 | 0.57 | -2.38 | 2.04 | -0.74 | -0.44 | 1.22 | 2.99 | 1.29 | 2.62 | 2.19 | 3.53 | 4.26 | 3.20 | 1.88 | -2.14 | -4.19 | 1.24 | 1.91 | -2.72 | 2.60 | 2.87 | -2.36 |
EBITDA | 6.63M | 3.61M | -1.91M | 3.6M | -1.55M | -566.5K | 2.46M | 337.97M | 2.61M | 5.37M | 4.53M | 7.34M | 8.92M | 6.71M | 3.95M | -4.65M | -9.23M | 2.97M | 4.8M | -7.04M | 6.97M | 7.79M | -6.44M |
EBIT | 6.63M | 3.61M | -1.91M | 3.6M | -1.55M | -566.5K | 2.46M | 5.22M | 2.61M | 5.37M | 4.53M | 7.34M | 8.92M | 6.71M | 3.95M | -4.65M | -9.23M | 2.97M | 4.8M | -7.04M | 6.97M | 7.79M | -6.44M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 332.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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