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PhenixFIN (PFX)

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  • 43.750
  • +0.450+1.04%
Close Jan 16 16:00 ET
  • 43.750
  • 0.0000.00%
Post 20:01 ET
87.52MMarket Cap21.24P/E (TTM)

PhenixFIN (PFX) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Total revenue
-51.74%13.79M
-22.81%6.59M
-84.71%786.03K
-75.83%1.91M
-35.62%4.51M
-18.39%28.57M
-11.58%8.53M
-53.77%5.14M
-6.76%7.89M
21.33%7M
Net interest income
-20.32%6.53M
-11.07%1.82M
-25.76%1.95M
-3.52%1.31M
-33.05%1.45M
16.76%8.19M
-26.90%2.04M
86.99%2.62M
-6.30%1.36M
58.62%2.16M
-Net interest income
13.54%16.81M
12.80%4.31M
6.05%4.61M
32.89%3.89M
7.79%3.99M
17.96%14.8M
-11.07%3.82M
54.19%4.35M
3.32%2.93M
42.68%3.71M
-Total interest expense
55.52%10.28M
40.23%2.49M
54.52%2.66M
64.54%2.58M
65.09%2.55M
19.48%6.61M
18.40%1.78M
21.67%1.72M
13.45%1.57M
25.05%1.54M
Non interest income
-64.37%7.26M
-26.51%4.77M
-146.14%-1.16M
-90.92%592.79K
-36.77%3.06M
-27.20%20.38M
-5.33%6.49M
-74.09%2.52M
-6.85%6.53M
9.79%4.84M
-Fees and commissions
92.71%992.36K
178.08%169.52K
82.31%684.33K
-61.22%29.67K
424.86%11.06K
58.79%514.95K
510.62%60.96K
297.29%375.36K
-55.27%76.52K
-97.14%2.11K
-Dividend income
8.73%7.46M
41.95%2.39M
-42.91%864.38K
25.32%2.07M
6.18%2.14M
0.10%6.86M
20.70%1.68M
-21.39%1.51M
9.90%1.65M
-0.92%2.01M
Credit losses provision
Non interest expense
Selling and administrative expenses
19.77%4.78M
47.52%1.37M
8.16%1.1M
29.46%1.29M
-2.79%1.02M
2.15%3.99M
-12.32%927.93K
9.83%1.02M
4.34%995.67K
8.49%1.05M
-General and administrative expense
19.77%4.78M
47.52%1.37M
8.16%1.1M
29.46%1.29M
-2.79%1.02M
2.15%3.99M
-12.32%927.93K
9.83%1.02M
4.34%995.67K
8.49%1.05M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-77.75%3.95M
-30.99%3.6M
-159.53%-1.55M
-110.54%-566.5K
-45.65%2.46M
-34.13%17.73M
-28.93%5.22M
-70.74%2.61M
-19.91%5.37M
14.73%4.53M
Income tax
76.30%-210.21K
45.40%-484.34K
-55.51K
329.64K
0
-887.1K
-887.1K
0
0
0
Earnings from equity interest net of tax
Net income
-77.68%4.16M
-33.08%4.08M
-157.40%-1.5M
-116.68%-896.13K
-45.65%2.46M
-30.83%18.62M
-16.85%6.1M
-70.74%2.61M
-19.91%5.37M
14.73%4.53M
Net Income continuous operations
-77.68%4.16M
-33.08%4.08M
-157.40%-1.5M
-116.68%-896.13K
-45.65%2.46M
-30.83%18.62M
-16.85%6.1M
-70.74%2.61M
-19.91%5.37M
14.73%4.53M
Minority interest income
Net income attributable to the parent company
-77.68%4.16M
-33.08%4.08M
-157.40%-1.5M
-116.68%-896.13K
-45.65%2.46M
-30.83%18.62M
-16.85%6.1M
-70.74%2.61M
-19.91%5.37M
14.73%4.53M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
-77.68%4.16M
-33.08%4.08M
-157.40%-1.5M
-116.68%-896.13K
-45.65%2.46M
-30.83%18.62M
-16.85%6.1M
-70.74%2.61M
-19.91%5.37M
14.73%4.53M
Basic earnings per share
-77.44%2.06
-32.78%2.03
-157.36%-0.74
-116.79%-0.44
-44.29%1.22
-29.06%9.13
-14.45%3.02
-69.72%1.29
-18.13%2.62
16.49%2.19
Diluted earnings per share
-77.44%2.06
-32.78%2.03
-157.36%-0.74
-116.79%-0.44
-44.29%1.22
-29.06%9.13
-14.45%3.02
-69.72%1.29
-18.13%2.62
16.49%2.19
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Total revenue -51.74%13.79M-22.81%6.59M-84.71%786.03K-75.83%1.91M-35.62%4.51M-18.39%28.57M-11.58%8.53M-53.77%5.14M-6.76%7.89M21.33%7M
Net interest income -20.32%6.53M-11.07%1.82M-25.76%1.95M-3.52%1.31M-33.05%1.45M16.76%8.19M-26.90%2.04M86.99%2.62M-6.30%1.36M58.62%2.16M
-Net interest income 13.54%16.81M12.80%4.31M6.05%4.61M32.89%3.89M7.79%3.99M17.96%14.8M-11.07%3.82M54.19%4.35M3.32%2.93M42.68%3.71M
-Total interest expense 55.52%10.28M40.23%2.49M54.52%2.66M64.54%2.58M65.09%2.55M19.48%6.61M18.40%1.78M21.67%1.72M13.45%1.57M25.05%1.54M
Non interest income -64.37%7.26M-26.51%4.77M-146.14%-1.16M-90.92%592.79K-36.77%3.06M-27.20%20.38M-5.33%6.49M-74.09%2.52M-6.85%6.53M9.79%4.84M
-Fees and commissions 92.71%992.36K178.08%169.52K82.31%684.33K-61.22%29.67K424.86%11.06K58.79%514.95K510.62%60.96K297.29%375.36K-55.27%76.52K-97.14%2.11K
-Dividend income 8.73%7.46M41.95%2.39M-42.91%864.38K25.32%2.07M6.18%2.14M0.10%6.86M20.70%1.68M-21.39%1.51M9.90%1.65M-0.92%2.01M
Credit losses provision
Non interest expense
Selling and administrative expenses 19.77%4.78M47.52%1.37M8.16%1.1M29.46%1.29M-2.79%1.02M2.15%3.99M-12.32%927.93K9.83%1.02M4.34%995.67K8.49%1.05M
-General and administrative expense 19.77%4.78M47.52%1.37M8.16%1.1M29.46%1.29M-2.79%1.02M2.15%3.99M-12.32%927.93K9.83%1.02M4.34%995.67K8.49%1.05M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -77.75%3.95M-30.99%3.6M-159.53%-1.55M-110.54%-566.5K-45.65%2.46M-34.13%17.73M-28.93%5.22M-70.74%2.61M-19.91%5.37M14.73%4.53M
Income tax 76.30%-210.21K45.40%-484.34K-55.51K329.64K0-887.1K-887.1K000
Earnings from equity interest net of tax
Net income -77.68%4.16M-33.08%4.08M-157.40%-1.5M-116.68%-896.13K-45.65%2.46M-30.83%18.62M-16.85%6.1M-70.74%2.61M-19.91%5.37M14.73%4.53M
Net Income continuous operations -77.68%4.16M-33.08%4.08M-157.40%-1.5M-116.68%-896.13K-45.65%2.46M-30.83%18.62M-16.85%6.1M-70.74%2.61M-19.91%5.37M14.73%4.53M
Minority interest income
Net income attributable to the parent company -77.68%4.16M-33.08%4.08M-157.40%-1.5M-116.68%-896.13K-45.65%2.46M-30.83%18.62M-16.85%6.1M-70.74%2.61M-19.91%5.37M14.73%4.53M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders -77.68%4.16M-33.08%4.08M-157.40%-1.5M-116.68%-896.13K-45.65%2.46M-30.83%18.62M-16.85%6.1M-70.74%2.61M-19.91%5.37M14.73%4.53M
Basic earnings per share -77.44%2.06-32.78%2.03-157.36%-0.74-116.79%-0.44-44.29%1.22-29.06%9.13-14.45%3.02-69.72%1.29-18.13%2.6216.49%2.19
Diluted earnings per share -77.44%2.06-32.78%2.03-157.36%-0.74-116.79%-0.44-44.29%1.22-29.06%9.13-14.45%3.02-69.72%1.29-18.13%2.6216.49%2.19
Dividend per share 0000000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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