PhenixFIN Corp (PFX) Financial Statements
In fiscal 2025, PhenixFIN reported revenue of $25.3M, up 13.9% from $22.2M the year before. Net income was $4.2M (a 16.4% net margin), or $2.06 per diluted share. Operating activities generated -$67.3M of cash. At fiscal year end, PhenixFIN held $316.9M in total assets against $156.1M in total liabilities, including $7.3M of cash and equivalents.
Open the full interactive PhenixFIN financials → Quarterly statements, key ratios, valuation history and price charts.
PhenixFIN Key Stats
| Share Price | $44.59 |
|---|---|
| Market Cap | $86.2M |
| P/E Ratio | 21.6 |
| Dividend Yield | 3.35% |
| Revenue YoY Growth | +13.9% |
| 52-Week Range | $38.23 – $54.41 |
| Shares Outstanding | 1.9 million (basic, 2026 Q3) |
PhenixFIN Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $20.1M | $22.2M | $25.3M |
| Pre-Tax Income | $0 | $18.6M | $4.2M |
| Net Income | $0 | $18.6M | $4.2M |
| Diluted EPS | $12.87 | $9.13 | $2.06 |
PhenixFIN Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $6.9M | $6.7M | $5.2M | $6.5M |
| Net Income | $4.1M | -$4.8M | $1.1M | $4.2M |
| Diluted EPS | $2.03 | -$2.38 | $0.57 | $2.19 |
PhenixFIN Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $6.0M | $67.6M | $7.3M |
| Total Assets | $239.7M | $302.8M | $316.9M |
| Total Long-Term Debt | $84.3M | $135.7M | $148.0M |
| Total Liabilities | $93.0M | $142.4M | $156.1M |
| Shareholders' Equity | $146.7M | $160.3M | $160.8M |
PhenixFIN Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | -$20.7M | $16.1M | -$67.3M |
| Cash From Financing | $3.9M | $45.5M | $7.0M |
| Dividends Paid | — | $2.6M | $2.9M |
Figures from PhenixFIN's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full PhenixFIN financials page for every line item.
PhenixFIN Company Profile
| Ticker | PFX |
|---|---|
| Exchange | Nasdaq |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001490349 |
Frequently Asked Questions
What was PhenixFIN's revenue in fiscal 2025?
PhenixFIN (PFX) reported revenue of $25.3M for fiscal 2025.
What is PhenixFIN's annual revenue history?
PhenixFIN's annual revenue by fiscal year: 2023: $20.1M; 2024: $22.2M; 2025: $25.3M.
What was PhenixFIN's net income in fiscal 2025?
PhenixFIN reported net income of $4.2M for fiscal 2025.
What was PhenixFIN's earnings per share (EPS) in fiscal 2025?
PhenixFIN's diluted EPS was $2.06 for fiscal 2025 (adjusted for any later stock splits).
What was PhenixFIN's revenue last quarter?
In its most recent reported quarter (2026 Q3), PhenixFIN reported revenue of $6.5M.
How much debt does PhenixFIN have?
PhenixFIN reported $148.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of PhenixFIN are outstanding?
PhenixFIN reported a weighted average of 1.9 million basic shares outstanding in 2026 Q3.
What is PhenixFIN's market cap?
Based on its latest closing price, PhenixFIN (PFX) has a market capitalization of about $86.2M.
When does PhenixFIN's fiscal year end?
PhenixFIN's fiscal year end, as registered with the SEC, is September 30.
Where is PhenixFIN headquartered?
PhenixFIN lists its business address in New York, New York in its SEC filings.