PhenixFIN Corporation
PFX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $96 | $102 | $109 | $102 |
| - Cash | $7 | $7 | $9 | $7 |
| + Debt | $150 | $145 | $137 | $142 |
| Enterprise Value | $239 | $240 | $238 | $237 |
| Revenue | – | $3 | $4 | $7 |
| % Growth | – | -23.2% | -36.4% | – |
| Gross Profit | – | $1 | $2 | $5 |
| % Margin | – | 22.8% | 42.5% | 63.9% |
| EBITDA | – | -$2 | -$1 | $2 |
| % Margin | – | -45.1% | -12.6% | 34.9% |
| Net Income | – | -$1 | -$1 | $2 |
| % Margin | – | -43.4% | -20% | 34.9% |
| EPS Diluted | – | -0.74 | -0.44 | 1.22 |
| % Growth | – | -68.2% | -136.1% | – |
| Operating Cash Flow | – | -$7 | $9 | -$66 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$7 | $9 | -$66 |