PhenixFIN (PFX)
Middle-market investor with gem-and-jewelry finance and specialty insurance holdings.
$45.91
After hours+0.08 (+0.19%)
At close$45.83(−1.58%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 9 | 9 | 7 | 10 | 7 | 4 | 3 | 9 | 7 | 4 | 7 |
| Cost of revenue | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 0 | 0 | 0 |
| Gross profit | 10 | 7 | 8 | 5 | 9 | 5 | 2 | 1 | 7 | 7 | 4 | 7 |
| 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 9 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 750 | 0 | 641 | |
| General & administrative | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 750 | 0 | 641 |
| Other expenses | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | −741 | 0 | −641 |
| Operating income | 7 | 5 | 5 | 3 | 5 | 2 | −1 | −2 | 4 | −2 | 4 | 7 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | −2 | −2 | −2 | |
| Interest income | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 6 | 5 | 0 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2,320 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 7 | 5 | 5 | 3 | 6 | 2 | −1 | −2 | 4 | −4 | 1 | 4 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 7 | 5 | 5 | 3 | 6 | 2 | −1 | −1 | 4 | −5 | 1 | 4 |
| Net income | 7 | 5 | 5 | 3 | 6 | 2 | −1 | −1 | 4 | −5 | 1 | 4 |
| EPS, basic | $3.53 | $2.19 | $2.62 | $1.29 | $2.99 | $1.22 | −$0.44 | −$0.74 | $2.04 | −$2.38 | $0.57 | $2.19 |
| EPS, diluted | $3.53 | $2.19 | $2.62 | $1.29 | $2.99 | $1.22 | −$0.44 | −$0.74 | $2.04 | −$2.38 | $0.57 | $2.19 |
| Weighted average shares, basic | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Weighted average shares, diluted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA | 7 | 5 | 5 | 3 | 338 | 2 | −1 | −2 | 4 | −2 | 4 | 7 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 7 | 5 | 5 | 3 | 5 | 2 | −1 | −2 | 4 | −2 | 4 | 7 |