SequelSEC

PhenixFIN Corp PFX

Industry unavailable · CIK 0001490349 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-09-30
Operating income
Unavailable
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

PhenixFIN Corp (PFX) reported net income of $4.16M for the fiscal year ended 2025-09-30. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from PhenixFIN Corp’s SEC filings, each linked to the filing it came from.

Income

PhenixFIN Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-30
RevenueUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailable
Net income$4.16M$18.62M$26.92M-$6.11M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 2.02Mshares 2.04Mshares 2.09Mshares 2.32M
Pretax incomeUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailable
Diluted EPS$2.06$9.13$12.87$-2.63
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$1.24M$1.09M$983.27K$1.10M
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

PhenixFIN Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-30
Cash & equivalents$7.30M$67.60M$6.00M$22.80M
Total assets$316.91M$302.75M$239.69M$218.87M
Current assetsUnavailableUnavailableUnavailableUnavailable
Total liabilities$156.14M$142.44M$92.99M$98.03M
Current liabilitiesUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$160.77M$160.31M$146.71M$120.85M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailable$3.94MUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

PhenixFIN Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-30
Operating cash flow-$67.33M$16.10M-$20.71M-$29.30M
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailable
Financing cash flow$7.05M$45.48M$3.93M-$17.37M
Net change in cashUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailable
Common dividends paid$2.89M$2.65MUnavailable$265.80K
Common share repurchases$800.70K$2.37M$1.06M$16.96M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

PhenixFIN Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PFX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-09View SEC filing
10-K · Filed 2025-12-12View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.