Phenixfin
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,869,894 | $6,829 | $3,446 | $4,486 |
Gross Profit | 2,900,721 | 5,731 | 786 | 1,907 |
EBITDA | 2,150,296 | 13,879 | -1,552 | -566 |
EBIT | 1,107 | -566 | ||
Net Income | -4,770 | 4,084 | -1,497 | -896 |
Net Change In Cash | 3,869,894 | 6,829 | 3,446 | 4,486 |
Free Cash Flow | -2,038,150 | -12,552 | -6,875 | 8,790 |
Cash | 3,406,847 | 7,289 | 7,270 | 8,689 |
Basic Shares | 2,001 | 2,003 | 2,017 | 2,019 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $13,339 | $35,179 | $35,008 | $6,301 |
Gross Profit | 12,934 | 28,570 | -4,151,843 | 1,188 |
EBITDA | 14,224 | 17,732 | 5,574,734 | -6,106 |
EBIT | 4,920,276 | 5,574,734 | -993 | |
Net Income | 4,155 | 18,619 | 26,918 | -6,106 |
Net Change In Cash | 13,339 | 35,179 | 35,008 | 6,301 |
Free Cash Flow | -67,328,360 | 16,104 | -20,706 | -29,298 |
Cash | 7,289 | 67,571 | 5,988 | 22,768 |
Basic Shares | 2,015 | 2,040 | 2,092 | 2,323 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$5.83 |
2025-09-30 | $0.43 |
2025-06-30 | $0.57 |
