PF

PhenixFIN CorpNASDAQ PFX Stock Report

Last reporting period 30 Sep, 2024

Updated 23 Dec, 2024

Last price

Market cap $B

0.094

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

PhenixFIN Statements

PF

Data from PhenixFIN`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

06 Feb, 2025

PhenixFIN Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

5.566

-10.7 %

100

1.778

31.9

3.788

-16.1 %

68.1

0

3.314

59.5

3.314

30.8 %

59.5

0.473

-76.1 %

8.5

5.631

101.2

0

6.104

134 %

109.7

0

6.104

134 %

109.7

3.023

2.02

2024-06-30
%

6.235

33.8 %

100

1.722

27.6

4.513

46 %

72.4

0

2.533

40.6

2.533

0.5 %

40.6

1.98

246.6 %

31.8

0.628

10.1

0

2.609

-51.4 %

41.8

0

2.609

-51.4 %

41.8

1.292

2.02

2024-03-31
%

4.659

-18.6 %

100

1.567

33.6

3.091

-26 %

66.4

0

2.52

54.1

2.52

2 %

54.1

0.571

-66.6 %

12.3

4.801

103.1

0

5.372

18.5 %

115.3

0

5.372

18.5 %

115.3

2.622

2.049

2023-12-31
%

5.722

0.8 %

100

1.542

27

4.18

0.1 %

73

0

2.471

43.2

2.471

7.1 %

43.2

1.709

-8.5 %

29.9

2.825

49.4

0

4.534

-38.2 %

79.2

0

4.534

-38.2 %

79.2

2.187

2.073

2023-09-30
%

5.678

17.3 %

100

1.502

26.5

4.176

22.1 %

73.5

0

2.308

40.6

2.308

4.9 %

40.6

1.868

53.1 %

32.9

5.473

96.4

0

7.342

-17.7 %

129.3

0

7.342

-17.7 %

129.3

3.525

2.083

2023-06-30
%

4.84

-1.4 %

100

1.42

29.3

3.42

-3.1 %

70.7

0

2.2

45.5

2.2

25 %

45.5

1.22

-31.1 %

25.2

7.7

159.1

0

8.92

32.9 %

184.3

0

8.92

32.9 %

184.3

4.26

2.09

2023-03-31
%

4.91

4.5 %

100

1.38

28.1

3.53

1.7 %

71.9

0

1.76

35.8

1.76

-3.3 %

35.8

1.77

7.3 %

36

4.93

100.4

0

6.71

69.9 %

136.7

0

6.71

69.9 %

136.7

3.2

2.1

2022-12-31
%

4.7

-7.8 %

100

1.23

26.2

3.47

-10.8 %

73.8

0

1.82

38.7

1.82

-9.9 %

38.7

1.65

-11.8 %

35.1

2.3

48.9

0

3.95

184.9 %

84

0

3.95

184.9 %

84

1.88

2.1

2022-09-30
%

5.1

39.3 %

100

1.2

23.5

3.89

58.1 %

76.3

0

2.02

39.6

2.02

-10.2 %

39.6

1.87

790.5 %

36.7

-6.53

-128.04

0

-4.65

49.6 %

-91.2

0

-4.65

49.6 %

-91.2

-2.14

2.18

2022-06-30
%

3.66

100

1.2

32.8

2.46

0.8 %

67.2

0

2.25

61.5

2.25

74.4 %

61.5

0.21

-81.7 %

5.7

-9.44

-257.9

0

-9.23

-410.8 %

-252.2

0

-9.23

-410.8 %

-252.2

-4.19

2.2

2022-03-31
%

3.66

16.9 %

100

1.22

33.3

2.44

47.9 %

66.7

0

1.29

35.2

1.29

-10.4 %

35.2

1.15

475 %

31.4

1.82

49.7

0

2.97

-38.1 %

81.1

0

2.97

-38.1 %

81.1

1.24

2.4

2021-12-31
%

3.13

-28.4 %

100

1.49

47.6

1.65

-46.9 %

52.7

0

1.45

46.3

1.44

-29.1 %

46

0.2

-81.5 %

6.4

4.9

156.5

0

4.8

168.2 %

153.4

0

4.8

168.2 %

153.4

1.91

2.52

2021-09-30
%

4.37

-49.7 %

100

1.26

28.8

3.11

-58.1 %

71.2

0

2.03

46.5

2.03

2 %

46.5

1.08

-80.1 %

24.7

-8.12

-185.8

0

-7.04

-201 %

-161.1

0

-7.04

-201 %

-161.1

-2.72

2.59

2021-06-30
%

8.68

34.6 %

100

1.26

14.5

7.42

43 %

85.5

0

1.99

22.9

1.99

31.8 %

22.9

5.43

47.2 %

62.6

1.54

17.7

0

6.97

-10.5 %

80.3

0

6.97

-10.5 %

80.3

2.6

2.68

2021-03-31
%

6.45

-49.6 %

100

1.26

19.5

5.19

-46.2 %

80.5

0

1.51

23.4

1.51

15.3 %

23.4

3.69

-55.7 %

57.2

4.1

63.6

0

7.79

221 %

120.8

0

7.79

221 %

120.8

2.87

2.72

2020-12-31
%

12.8

189.6 %

100

3.16

24.7

9.64

2251.2 %

75.3

0

1.31

10.2

1.31

3.1 %

10.2

8.33

1068.6 %

65.1

-14.65

-114.5

0

-6.44

-607.1 %

-50.3

0

-6.44

-607.1 %

-50.3

-2.36

2.72

2020-09-30
%

4.42

2.6 %

100

4.01

90.7

0.41

57.7 %

9.3

0

1.62

36.7

1.27

29.6 %

28.7

-0.86

-19.4 %

-19.5

2.13

48.2

0

1.27

-83.3 %

28.7

0

1.27

-83.3 %

28.7

0.47

2.72

2020-06-30
%

4.31

-18.7 %

100

4.05

94

0.26

133.8 %

6

0

1.32

30.6

0.98

-71.5 %

22.7

-0.72

82.9 %

-16.7

9.02

209.3

0

7.6

109.6 %

176.3

0

7.6

109.6 %

176.3

2.79

2.72

2020-03-31
%

5.3

-29.2 %

100

6.07

114.5

-0.77

-326.5 %

-14.5

0

3.44

64.9

3.44

226 %

64.9

-4.21

-237.1 %

-79.4

-73.75

-1391.5

0

-78.86

-1991.1 %

-1487.9

0

-78.86

-1991.1 %

-1487.9

-28.99

2.72

2019-12-31
%

7.49

-7.8 %

100

7.15

95.5

0.34

-41.4 %

4.5

0

-2.73

-36.4

-2.73

-131.1 %

-36.4

3.07

137.4 %

41

1.99

26.6

0

4.17

113.2 %

55.7

0

4.17

113.2 %

55.7

1.53

2.72

2019-09-30
%

8.12

-28.7 %

100

7.54

92.9

0.58

-69 %

7.1

0

8.79

108.3

8.79

54.5 %

108.3

-8.21

-114.9 %

-101.1

-23.33

-287.3

0

-31.65

-4.7 %

-389.8

0

-31.65

-4.7 %

-389.8

-11.62

2.72

2019-06-30
%

11.39

-9.5 %

100

9.52

83.6

1.87

-48.1 %

16.4

0

5.69

50

5.69

-59.9 %

50

-3.82

63.9 %

-33.5

-24.61

-216.07

0

-30.24

-22.9 %

-265.5

0

-30.24

-22.9 %

-265.5

-11.1

2.72

2019-03-31
%

12.59

-11.3 %

100

8.98

71.3

3.6

-28.1 %

28.6

0

14.2

112.8

14.2

335.6 %

112.8

-10.59

-701.7 %

-84.1

-14.01

-111.3

0

-24.61

-144.1 %

-195.5

0

-24.61

-144.1 %

-195.5

-9.04

2.72

2018-12-31
%

14.2

-6.6 %

100

9.19

64.7

5.01

1.6 %

35.3

0

3.25

22.9

3.26

-22.2 %

23

1.76

137.8 %

12.4

-11.71

-82.5

0

-10.08

57.2 %

-71

0

-10.08

57.2 %

-71

-3.7

2.72

2018-09-30
%

15.21

9.1 %

100

10.28

67.6

4.93

34.7 %

32.4

0

4.19

27.5

4.19

52.4 %

27.5

0.74

-17.8 %

4.9

-23.06

-151.6

0

-23.54

11.7 %

-154.8

0

-23.54

11.7 %

-154.8

-8.64

2.72

2018-06-30
%

13.94

-18.2 %

100

10.29

73.8

3.66

-40.7 %

26.3

0

2.75

19.7

2.75

6.6 %

19.7

0.9

-74.9 %

6.5

-27.56

-197.7

0

-26.67

7.3 %

-191.3

0

-26.67

7.3 %

-191.3

-9.79

2.72

2018-03-31
%

17.04

-17.4 %

100

10.87

63.8

6.17

-37 %

36.2

0

2.59

15.2

2.58

-1.5 %

15.1

3.58

-50.1 %

21

-31.2

-183.1

0

-28.78

9.9 %

-168.9

0

-28.78

9.9 %

-168.9

-10.57

2.72

2017-12-31

20.63

-6.9 %

10.83

9.8

-8.2 %

2.62

2.62

28.4 %

7.18

-16.7 %

-39.12

-31.94

-162.9 %

-31.94

-162.9 %

-11.73

2.72

2017-09-30

22.15

-6.5 %

11.48

10.67

-10.6 %

2.05

2.04

-13.9 %

8.62

-9.9 %

-20.14

-12.15

-505 %

-12.15

-505 %

-4.46

2.72

2017-06-30

23.7

-2.7 %

11.76

11.94

11.3 %

2.37

2.37

-11.9 %

9.57

18.9 %

-6.57

3

124.5 %

3

124.5 %

1.1

2.72

2017-03-31

24.36

-6.5 %

13.62

10.73

-17.1 %

2.69

2.69

-3.9 %

8.05

-20.5 %

-19.83

-12.25

-293.5 %

-12.25

-293.5 %

-4.5

2.72

2016-12-31

26.06

-4.2 %

13.12

12.94

-13.3 %

2.8

2.8

10.2 %

10.13

-18.3 %

-3.81

6.33

296 %

6.33

296 %

2.32

2.72

2016-09-30

27.2

-4.3 %

12.26

14.93

13.6 %

2.54

2.54

16 %

12.4

13.2 %

-15.62

-3.23

-123 %

-3.23

-123 %

-1.18

2.74

2016-06-30

28.41

-7.5 %

15.27

13.14

-22.2 %

2.19

2.19

-5.6 %

10.95

-24.9 %

3.07

14.02

3015.6 %

14.02

3015.6 %

5.12

2.74

2016-03-31

30.71

-10.8 %

13.82

16.89

-7.1 %

2.32

2.32

-8.3 %

14.58

-7 %

-14.13

0.45

101.1 %

0.45

101.1 %

0.16

2.79

2015-12-31

34.43

-6 %

16.23

18.19

-8.5 %

2.53

2.53

9.1 %

15.67

-10.7 %

-54.87

-39.2

-136.1 %

-39.2

-136.1 %

-13.9

2.82

2015-09-30

36.61

1.8 %

16.73

19.88

-0.4 %

2.33

2.32

-14.1 %

17.55

1.8 %

-34.15

-16.6

-298.3 %

-16.6

-298.3 %

-5.99

2.77

2015-06-30

35.96

-2.2 %

16.02

19.95

-2.9 %

2.71

2.7

-3.2 %

17.24

-2.9 %

-8.87

8.37

-28.9 %

8.37

-28.9 %

2.89

2.89

2015-03-31

36.78

-7.7 %

16.23

20.54

-9.2 %

2.79

2.79

25.7 %

17.75

-12.9 %

-5.97

11.78

164.3 %

11.78

164.3 %

4.03

2.92

2014-12-31

39.85

4.2 %

17.24

22.61

1.9 %

2.22

2.22

24.7 %

20.39

-38.71

-18.32

-307.5 %

-18.32

-307.5 %

-6.24

2.94

2014-09-30

38.25

0.5 %

16.08

22.18

-3.4 %

1.79

1.78

-21.6 %

20.39

-1.4 %

-11.43

-0.12

8.83

-46.8 %

8.83

-46.8 %

3.21

2.75

2014-06-30

38.07

21.2 %

15.11

22.96

23.6 %

2.26

2.27

12.9 %

20.69

24.9 %

-4.11

16.59

33.4 %

16.59

33.4 %

6.57

2.53

2014-03-31

31.4

-0.9 %

12.83

18.57

-3.3 %

2.01

2.01

-7.8 %

16.56

-2.8 %

-4.11

12.44

-12.9 %

12.44

-12.9 %

4.45

2.79

2013-12-31

31.67

15.3 %

12.46

19.21

17.1 %

2.17

2.18

6.3 %

17.03

18.7 %

-2.74

14.29

-5.6 %

14.29

-5.6 %

7.12

2.01

2013-09-30

27.47

16.4 %

11.07

16.41

20.9 %

2.05

2.05

33.1 %

14.35

19.3 %

0.77

15.13

378.8 %

15.13

378.8 %

8.66

1.75

2013-06-30

23.59

16.7 %

10.02

13.57

11.8 %

1.54

1.54

-11.5 %

12.03

15.7 %

-8.87

3.16

-72.6 %

3.16

-72.6 %

1.93

1.63

2013-03-31

20.21

14.1 %

8.07

12.14

11.4 %

1.74

1.74

35.9 %

10.4

8.1 %

1.13

11.52

19.9 %

11.52

19.9 %

8.04

1.43

2012-12-31

17.72

6.82

10.9

1.28

1.28

9.62

9.61

9.61

7.75

1.24

View Section: Balance Sheet