PhenixFIN Corporation
PFX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $96,085 | $102,178 | $109,068 | $102,282 |
| - Cash | $7,289 | $7,271 | $8,689 | $7,187 |
| + Debt | $150,451 | $144,919 | $137,435 | $141,744 |
| Enterprise Value | $239,247 | $239,826 | $237,814 | $236,838 |
| Revenue | – | $3,446 | $4,487 | $7,055 |
| % Growth | – | -23.2% | -36.4% | – |
| Gross Profit | – | $786 | $1,908 | $4,509 |
| % Margin | – | 22.8% | 42.5% | 63.9% |
| EBITDA | – | -$1,553 | -$566 | $2,464 |
| % Margin | – | -45.1% | -12.6% | 34.9% |
| Net Income | – | -$1,497 | -$896 | $2,464 |
| % Margin | – | -43.4% | -20% | 34.9% |
| EPS Diluted | – | -0.74 | -0.44 | 1.22 |
| % Growth | – | -68.2% | -136.1% | – |
| Operating Cash Flow | – | -$6,876 | $8,791 | -$66,269 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$6,876 | $8,791 | -$66,269 |