PhenixFIN Corporation
PFX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $3,446 | $4,487 | $7,055 |
| % Growth | – | -23.2% | -36.4% | – |
| Cost of Goods Sold | – | $2,660 | $2,579 | $2,546 |
| Gross Profit | – | $786 | $1,908 | $4,509 |
| % Margin | – | 22.8% | 42.5% | 63.9% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $1,101 | $1,289 | $1,017 |
| SG&A Expenses | – | $1,101 | $1,289 | $1,017 |
| Sales & Mktg Exp. | – | $0 | $0 | $0 |
| Other Operating Expenses | – | $1,238 | $1,185 | $1,029 |
| Operating Expenses | – | $2,339 | $2,474 | $2,045 |
| Operating Income | – | -$1,553 | -$566 | $2,464 |
| % Margin | – | -45.1% | -12.6% | 34.9% |
| Other Income/Exp. Net | – | $0 | $0 | $0 |
| Pre-Tax Income | – | -$1,553 | -$566 | $2,464 |
| Tax Expense | – | -$56 | $330 | $0 |
| Net Income | – | -$1,497 | -$896 | $2,464 |
| % Margin | – | -43.4% | -20% | 34.9% |
| EPS | – | -0.74 | -0.44 | 1.22 |
| % Growth | – | -68.2% | -136.1% | – |
| EPS Diluted | – | -0.74 | -0.44 | 1.22 |
| Weighted Avg Shares Out | – | 2,017 | 2,020 | 2,020 |
| Weighted Avg Shares Out Dil | – | 2,017 | 2,020 | 2,020 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $4,608 | $3,894 | $3,995 |
| Interest Expense | – | $2,660 | $2,579 | $2,546 |
| Depreciation & Amortization | – | $0 | $0 | $0 |
| EBITDA | – | -$1,553 | -$566 | $2,464 |
| % Margin | – | -45.1% | -12.6% | 34.9% |