PFXNZ
Income statement / Annual
Last year (2024), PhenixFIN Corporation 5.25% Notes due 2028's total revenue was $35.18 M,
an increase of 74.74% from the previous year.
In 2024, PhenixFIN Corporation 5.25% Notes due 2028's net income was $18.62 M.
See PhenixFIN Corporation 5.25% Notes due 2028,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2024 |
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 |
| Operating Revenue |
$35.18 M |
$20.13 M |
$6.30 M |
$14.04 M |
-$45.45 M |
-$38.57 M |
-$69.32 M |
$26.15 M |
$8.15 M |
$20.88 M |
| Cost of Revenue |
$6.61 M
|
$0.00
|
$5.11 M
|
$5.80 M
|
$14.94 M
|
$24.05 M
|
$27.92 M
|
$31.40 M
|
$30.28 M
|
$25.53 M
|
| Gross Profit |
$28.57 M
|
$20.13 M
|
$1.19 M
|
$8.24 M
|
-$60.38 M
|
-$62.62 M
|
-$97.24 M
|
-$5.26 M
|
-$22.13 M
|
-$4.65 M
|
| Gross Profit Ratio |
0.81
|
1
|
0.19
|
0.59
|
1.33
|
1.62
|
1.4
|
-0.2
|
-2.72
|
-0.22
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$3.99 M
|
$3.44 M
|
$4.05 M
|
$4.84 M
|
$3.66 M
|
$31.93 M
|
$12.00 M
|
$9.64 M
|
$9.57 M
|
$10.04 M
|
| Selling & Marketing Expenses |
$0.00
|
$4.65 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$3.99 M
|
$8.09 M
|
$4.05 M
|
$4.84 M
|
$3.66 M
|
$31.93 M
|
$12.00 M
|
$9.64 M
|
$9.57 M
|
$10.04 M
|
| Other Expenses |
$6.85 M
|
$0.00
|
$3.25 M
|
$2.12 M
|
$1.77 M
|
$2.03 M
|
$2.16 M
|
$1.27 M
|
-$3.65 M
|
$0.00
|
| Operating Expenses |
$10.84 M
|
$8.09 M
|
$7.30 M
|
$6.96 M
|
$5.43 M
|
$33.96 M
|
$14.16 M
|
$10.91 M
|
$5.92 M
|
$10.04 M
|
| Cost And Expenses |
$17.45 M
|
$8.09 M
|
$12.41 M
|
$12.76 M
|
$20.36 M
|
$58.01 M
|
$42.08 M
|
$42.31 M
|
$36.20 M
|
$35.58 M
|
| Interest Income |
$14.80 M
|
$12.55 M
|
$9.30 M
|
$8.10 M
|
$14.57 M
|
$35.78 M
|
$54.35 M
|
$85.40 M
|
$112.25 M
|
$138.35 M
|
| Interest Expense |
$6.61 M
|
$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
|
| Depreciation & Amortization |
$0.00
|
$20.41 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$17.73 M |
$52.86 M |
-$6.11 M |
$1.28 M |
-$65.81 M |
-$96.58 M |
-$111.40 M |
-$16.17 M |
-$28.05 M |
-$14.70 M |
| EBITDA Ratio |
0.5
|
2.63
|
-0.97
|
0.09
|
1.45
|
2.5
|
1.61
|
-0.62
|
-3.44
|
-0.7
|
| Operating Income Ratio |
0.5
|
0.6
|
-0.97
|
0.09
|
1.45
|
2.5
|
1.61
|
-0.62
|
-3.44
|
-0.7
|
| Total Other Income/Expenses Net |
$0.00
|
$14.88 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$17.73 M
|
$26.92 M
|
-$6.11 M
|
$1.28 M
|
-$65.81 M
|
-$96.58 M
|
-$111.40 M
|
-$16.17 M
|
-$28.05 M
|
-$14.70 M
|
| Income Before Tax Ratio |
0.5
|
1.34
|
-0.97
|
0.09
|
1.45
|
2.5
|
1.61
|
-0.62
|
-3.44
|
-0.7
|
| Income Tax Expense |
-$887.10 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$474.35 K
|
-$1.09 M
|
-$87.33 K
|
$61.33 K
|
| Net Income |
$18.62 M
|
$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
|
| Net Income Ratio |
0.53
|
1.34
|
-0.97
|
0.09
|
1.45
|
2.5
|
1.6
|
-0.58
|
-3.43
|
-0.71
|
| EPS |
9.13 |
12.87 |
-2.63 |
0.48 |
-24.16 |
-35.46 |
-40.73 |
-5.54 |
-10.09 |
-5.12 |
| EPS Diluted |
9.13 |
12.87 |
-2.63 |
0.48 |
-24.16 |
-35.46 |
-40.73 |
-5.54 |
-10.09 |
-5.12 |
| Weighted Average Shares Out |
$2.04 M
|
$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
|
| Weighted Average Shares Out Diluted |
$2.04 M
|
$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
|
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