Phenixfin
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $-5,828 | $4,486 | $7,055 | $8,531 |
Gross Profit | -5,935 | 1,907 | 4,509 | 8,531 |
EBITDA | 1,107 | -566 | 2,099,047 | -2,234 |
EBIT | 1,107 | -566 | 2,104,056 | -6,995 |
Net Income | -1,497 | -896 | 2,464 | 6,104 |
Net Change In Cash | -5,828 | 4,486 | 7,055 | 8,531 |
Free Cash Flow | -73,049,097 | 8,790,633 | -66,269 | 8,711 |
Cash | 7,270,519 | 8,689 | 7,187 | 67,571 |
Basic Shares | 2,017 | 2,019 | 2,019 | 2,040 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $35,179 | $35,008 | $15,544 | $8,237 |
Gross Profit | 28,570 | -4,151,843 | -2,936,561 | 8,237 |
EBITDA | 17,732 | 5,574,734 | -9,538 | -43,177 |
EBIT | 4,920,276 | 5,574,734 | -993 | 1,277 |
Net Income | 18,619 | 26,918 | -6,106 | 1,277 |
Net Change In Cash | 35,179 | 35,008 | 15,544 | 8,237 |
Free Cash Flow | 16,105 | -20,706 | -29,298 | 95,127 |
Cash | 67,571 | 5,988 | 22,768 | 69,433 |
Basic Shares | 2,040 | 2,092 | 2,323 | 2,677 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.57 |
2025-03-31 | $0.47 |
2024-12-31 | $0.80 |
