Phenixfin
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,446 | $4,486 | $7,055 | $10,309 |
Gross Profit | 786 | 1,907 | 4,509 | 8,531 |
EBITDA | -1,552 | -566 | 2,464 | 5,217 |
EBIT | 1,107 | -566 | 2,104,056 | -6,995 |
Net Income | -1,497 | -896 | 2,464 | 6,104 |
Net Change In Cash | 3,446 | 4,486 | 7,055 | 10,309 |
Free Cash Flow | -6,875 | 8,790 | -66,269 | 8,711 |
Cash | 7,270 | 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 | $6,301 | $8,237 |
Gross Profit | 28,570 | -4,151,843 | 1,188 | 8,237 |
EBITDA | 17,732 | 5,574,734 | -6,106 | -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 | 6,301 | 8,237 |
Free Cash Flow | 16,104 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | $0.57 |
2025-03-31 | $0.47 |
