PhenixFIN Corporation

PFX | NASDAQ

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$46.56

+$1.72 (+3.84%)

At close: Sep 21, 2026, 4:00 PM ET

$45.60

-$0.96 (-2.05%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	27.37M	23.96M	24.37M	24.07M	25.3M	28.72M	33.69M	35.18M	36.02M	41.69M	42.08M	40.54M	27.96M	9.64M	5.28M	6.3M	3.98M	19.99M	25.06M	14.04M	22.9M	24.65M	-55.91M
Cost of Revenue	2.81M	5.37M	7.84M	10.28M	9.56M	8.62M	7.61M	6.61M	6.33M	6.03M	5.84M	5.53M	5.23M	5.02M	4.86M	5.11M	5.17M	5.23M	5.27M	5.8M	7.16M	8.64M	11.81M
Gross Profit	24.56M	18.59M	16.53M	13.79M	15.73M	20.09M	26.08M	28.57M	29.69M	35.67M	36.24M	35.01M	22.73M	4.62M	417.42K	1.19M	-1.19M	14.75M	19.79M	8.24M	15.74M	16.01M	-67.72M
Operating Income	11.94M	3.75M	-420.95K	3.95M	5.56M	9.72M	15.66M	17.73M	19.86M	26.16M	27.5M	26.92M	14.92M	-3.22M	-6.96M	-6.11M	-8.49M	7.7M	12.52M	1.28M	9.54M	10.14M	-76.42M
Interest Income	20.2M	20.43M	19.29M	16.81M	16.32M	16.06M	15.09M	14.8M	15.28M	13.75M	13.66M	12.55M	11.31M	10.14M	9.96M	9.3M	8.11M	8.76M	7.83M	8.1M	9.05M	9.62M	11.4M
Pretax Income	4.86M	-1M	-2.87M	3.95M	6.45M	10.61M	16.55M	18.62M	19.86M	26.16M	27.5M	26.92M	14.92M	-3.22M	-6.96M	-6.11M	-8.49M	7.7M	12.52M	1.28M	9.54M	10.14M	-76.42M
Net Income	4.67M	-1.05M	-3.08M	4.16M	6.17M	10.28M	16.55M	18.62M	19.86M	26.16M	27.5M	26.92M	14.92M	-3.22M	-6.96M	-6.11M	-8.49M	7.7M	12.52M	1.28M	9.59M	10.23M	-76.42M
Selling & General & Admin	1.39B	752.9M	754.18M	4.78M	4.33M	4.25M	3.96M	3.99M	4.12M	4.03M	3.99M	3.9M	3.89M	4.17M	4.07M	4.05M	4.05M	4.16M	4.48M	4.84M	5.42M	5.43M	7.7M
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	-1.38B	-738.05M	-737.23M	5.07M	5.84M	6.11M	6.45M	6.85M	5.71M	5.48M	4.75M	4.19M	3.92M	3.68M	3.3M	3.25M	3.25M	2.89M	2.8M	2.12M	773.03K	441.57K	1M
Operating Expenses	12.62M	14.84M	16.95M	9.84M	10.17M	10.37M	10.41M	10.84M	9.83M	9.5M	8.74M	8.09M	7.8M	7.85M	7.38M	7.3M	7.31M	7.05M	7.27M	6.96M	6.19M	5.87M	8.7M
Interest Expense	2.33B	9.9M	10.17M	10.28M	9.56M	8.62M	7.61M	6.61M	6.33M	6.03M	5.84M	5.53M	5.23M	5.02M	4.86M	5.11M	5.17M	5.23M	5.27M	5.8M	7.16M	8.64M	11.81M
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	15.44M	20.21M	24.79M	20.12M	19.74M	18.99M	18.03M	17.45M	16.16M	15.53M	14.58M	13.62M	13.03M	12.87M	12.23M	12.41M	12.48M	12.28M	12.54M	12.76M	13.35M	14.51M	20.51M
Income Tax Expense	191.85K	49.6K	213.22K	-210.21K	274.13K	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	-49.69K	-85.66K	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)	2.42	-0.51	-1.52	2.08	3.03	5.06	8.12	9.09	9.63	12.60	13.18	12.87	7.20	-1.25	-3.21	-3.18	-3.76	3.03	4.66	0.39	3.58	3.77	-28.05
EPS (Diluted)	2.42	-0.51	-1.52	2.08	3.03	5.06	8.12	9.09	9.63	12.60	13.18	12.87	7.20	-1.25	-3.21	-3.18	-3.76	3.03	4.66	0.39	3.58	3.77	-28.05
EBITDA	11.92M	3.74M	-433.26K	3.95M	338.31M	342.47M	348.41M	350.48M	19.86M	26.16M	27.5M	26.92M	14.92M	-3.22M	-6.96M	-6.11M	-8.49M	7.7M	12.52M	1.28M	9.54M	10.14M	-76.42M
EBIT	11.92M	3.74M	-433.26K	3.95M	5.56M	9.72M	15.66M	17.73M	19.86M	26.16M	27.5M	26.92M	14.92M	-3.22M	-6.96M	-6.11M	-8.49M	7.7M	12.52M	1.28M	9.54M	10.14M	-76.42M
Depreciation & Amortization	n/a	n/a	n/a	n/a	332.75M	332.75M	332.75M	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