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 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
20 Dec, 2024
PhenixFIN Income Statement
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
17.72
—
6.82
10.9
—
—
1.28
1.28
—
9.62
—
—
—
9.61
—
—
9.61
—
7.75
1.24