PFX
Income statement / Annual
Last year (2023), PhenixFIN Corporation's total revenue was $20.13 M,
an increase of 29.52% from the previous year.
In 2023, PhenixFIN Corporation's net income was $26.92 M.
See PhenixFIN Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$20.13 M
|
$15.54 M
|
$32.31 M
|
$21.52 M
|
$46.30 M
|
$66.82 M
|
$96.26 M
|
$120.75 M
|
$149.20 M
|
$139.39 M
|
| Cost of Revenue |
$0.00 |
$2.95 B |
$1.76 M |
$142.29 M |
$108.91 M |
$164.06 M |
$101.51 M |
$142.88 M |
$153.85 M |
$0.00 |
| Gross Profit |
$20.13 M |
-$2.94 B |
$30.55 M |
-$120.77 M |
-$62.62 M |
-$97.24 M |
-$5.26 M |
-$22.13 M |
-$4.65 M |
$61.99 M |
| Gross Profit Ratio |
1 |
-188.92 |
0.95 |
-5.61 |
-1.35 |
-1.46 |
-0.05 |
-0.18 |
-0.03 |
1 |
| Research and Development
Expenses |
$0.00
|
-$0.29
|
-$0.13
|
$2.31
|
$1.47
|
$4.97
|
-$0.70
|
-$0.34
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$3.44 M
|
$3.46 M
|
$6.47 M
|
$13.94 M
|
$42.49 M
|
$25.80 M
|
$27.82 M
|
$36.39 M
|
$50.17 M
|
$44.02 M
|
| Selling & Marketing
Expenses |
$4.65 M
|
$3.54 M
|
$3.61 M
|
$1.46 M
|
$623,064.00
|
$542,314.00
|
$396,797.00
|
$494,136.00
|
$561,594.00
|
$569,632.00
|
| Selling, General &
Administrative Expenses |
$3.90 M
|
$7.00 M
|
$10.08 M
|
$15.41 M
|
$43.12 M
|
$26.34 M
|
$28.22 M
|
$36.88 M
|
$50.73 M
|
$44.59 M
|
| Other Expenses |
$31.11 M |
$3.25 M |
$2.12 M |
$1.77 M |
$2.03 M |
$2.01 M |
$1.01 M |
-$30.28 M |
$0.00 |
$0.00 |
| Operating Expenses |
$12.26 M |
$16.54 M |
$25.23 M |
$72.40 M |
$118.82 M |
$151.32 M |
$82.16 M |
$121.00 M |
$139.35 M |
$67.10 M |
| Cost And Expenses |
$12.26 M |
$16.54 M |
$25.23 M |
$72.40 M |
$118.82 M |
$151.32 M |
$82.16 M |
$121.00 M |
$139.35 M |
$67.10 M |
| Interest Income |
$12.55 M |
$5.11 M |
$5.80 M |
$14.94 M |
$24.05 M |
$26.26 M |
$28.91 M |
$27.71 M |
$24.60 M |
$20.13 M |
| Interest Expense |
$5.53 M |
$5.11 M |
$5.80 M |
$14.94 M |
$24.05 M |
$27.92 M |
$31.40 M |
$30.28 M |
$25.53 M |
$20.13 M |
| Depreciation &
Amortization |
$8.37 M
|
-$8.54 M
|
-$22.22 M
|
-$6.11 M
|
-$3.18 M
|
-$40.48 M
|
-$68.04 M
|
-$83.87 M
|
-$98.47 M
|
-$94.80 M
|
| EBITDA |
$20.41 M
|
-$9.54 M
|
-$15.14 M
|
-$49.11 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA Ratio |
1.01 |
-0.94 |
-0.65 |
-3.34 |
-2.15 |
-2.26 |
-0.86 |
-0.93 |
-0.76 |
-0.69 |
| Operating Income Ratio
|
0.6
|
0.55
|
0.69
|
0.28
|
0.07
|
0.61
|
-0.11
|
-0.05
|
-0.07
|
-0.13
|
| Total Other
Income/Expenses Net |
$14.88 M
|
-$14.65 M
|
-$20.94 M
|
-$71.93 M
|
-$99.76 M
|
-$151.88 M
|
-$84.21 M
|
-$111.92 M
|
-$102.33 M
|
-$42.64 M
|
| Income Before Tax |
$26.92 M |
-$6.11 M |
$1.28 M |
-$65.81 M |
-$96.58 M |
-$110.77 M |
-$14.81 M |
-$27.96 M |
-$14.76 M |
$52.16 M |
| Income Before Tax Ratio
|
1.34
|
-0.39
|
0.04
|
-3.06
|
-2.09
|
-1.66
|
-0.15
|
-0.23
|
-0.1
|
0.37
|
| Income Tax Expense |
$0.00 |
-$697,640.00 |
$7.20 M |
-$49.11 M |
-$70.49 M |
$157,922.00 |
$267,183.00 |
$2.23 M |
$61,329.00 |
$1.59 M |
| Net Income |
$26.92 M |
-$6.11 M |
$1.28 M |
-$65.81 M |
-$96.58 M |
-$110.92 M |
-$15.08 M |
-$27.96 M |
-$14.76 M |
$52.16 M |
| Net Income Ratio |
1.34 |
-0.39 |
0.04 |
-3.06 |
-2.09 |
-1.66 |
-0.16 |
-0.23 |
-0.1 |
0.84 |
| EPS |
12.87 |
-2.63 |
0.48 |
-24.16 |
-35.46 |
-40.73 |
-5.54 |
-10.09 |
-5.12 |
22.02 |
| EPS Diluted |
12.87 |
-2.63 |
0.48 |
-24.16 |
-35.46 |
-40.73 |
-5.54 |
-10.09 |
-5.12 |
22.02 |
| Weighted Average Shares
Out |
$2.09 M
|
$2.32 M
|
$2.68 M
|
$2.72 M
|
$2.72 M
|
$2.72 M
|
$2.72 M
|
$2.77 M
|
$2.88 M
|
$2.37 M
|
| Weighted Average Shares
Out Diluted |
$2.09 M
|
$2.32 M
|
$2.68 M
|
$2.72 M
|
$2.72 M
|
$2.72 M
|
$2.72 M
|
$2.77 M
|
$2.88 M
|
$2.37 M
|
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