Phenixfin
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $6,861 | $4,079 | $7,353 | $9,079 |
Gross Profit | 6,752 | 3,970 | 7,251 | 6,585 |
EBITDA | 6,630 | 3,607 | -1,914 | 3,600 |
Net Income | 4,223 | 1,132 | -4,770 | 4,084 |
Net Change In Cash | 6,861 | 4,079 | 7,353 | 9,079 |
Free Cash Flow | -20,228 | -8,094 | -2,038 | -12,552 |
Cash | 2,178,083 | 3,074,794 | 3,406 | 7,289 |
Basic Shares | 1,932 | 1,972 | 2,001 | 2,003 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $24,067 | $35,179 | $35,008 | $6,301 |
Gross Profit | 13,788 | 28,570 | -4,151,843 | 1,188 |
EBITDA | 3,945 | 17,732 | 5,574,734 | 142,851 |
EBIT | 4,920,276 | 5,574,734 | -6,106 | |
Net Income | 4,155 | 18,619 | 26,918 | -6,106 |
Net Change In Cash | 24,067 | 35,179 | 35,008 | 6,301 |
Free Cash Flow | -167,676 | 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 |
|---|---|
2026-06-30 | $1.08 |
2026-03-31 | $0.38 |
2025-12-31 | $1.06 |
2025-09-30 | $0.43 |