PhenixFIN Corporation
PFX · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $95,974 | $97,136 | $79,299 | $81,047 |
| - Cash | $7,289,371 | $67,572 | $5,988 | $22,768 |
| + Debt | $150,451 | $135,724 | $84,253 | $77,963 |
| Enterprise Value | -$7,042,945 | $165,289 | $157,564 | $136,242 |
| Revenue | $13,340 | $35,180 | $20,132 | $6,302 |
| % Growth | -62.1% | 74.7% | 219.5% | – |
| Gross Profit | $12,935 | $28,570 | $20,132 | $1,189 |
| % Margin | 97% | 81.2% | 100% | 18.9% |
| EBITDA | $14,224 | $17,732 | $52,858 | -$6,107 |
| % Margin | 106.6% | 50.4% | 262.6% | -96.9% |
| Net Income | $4,156 | $18,619 | $26,918 | -$6,107 |
| % Margin | 31.2% | 52.9% | 133.7% | -96.9% |
| EPS Diluted | 2.06 | 9.13 | 12.87 | -2.63 |
| % Growth | -77.4% | -29.1% | 589.4% | – |
| Operating Cash Flow | -$67,328,360 | $16,105 | -$20,706 | -$29,298 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$67,328,360 | $16,105 | -$20,706 | -$29,298 |