Saturday 17 October 2026 Export PFX’s income statement to Excel — free account

PhenixFIN Corporation

PhenixFIN Corporation’s revenue for fiscal 2025 (year ended September 2025) was $25.3 million, up 13.9% from fiscal 2024. In the quarter to June 2026, revenue grew 4.77%, EPS grew 396.0%, free cash flow grew 89.9% and total debt rose 1.24%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

44.05 0.05 +0.11%

Follow PFX

Alert me

Market cap: $85.5M
P/E: 18.3×
Fwd P/E: −52.3×
Dividend yield: 0.00%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	23.01	0.00	0.00	17.66
P/S ratio Full definition →		3.80	3.44	3.10	3.27
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(32.27)	(43.37)	28.42	(118.53)
P/B ratio Full definition →		0.60	0.57	0.50	0.52
Price to Tangible BV Full definition →		0.60	0.57	0.50	0.52
EV/Sales Full definition →		9.37	9.01	8.87	9.01
EV/EBITDA Full definition →		15.05	14.53	14.75	14.72
EV/Operating CF Full definition →		(3.52)	(74.76)	(24.04)	(75.75)
EV/FCF Full definition →		(3.52)	(74.76)	(24.04)	(75.75)
Quick Ratio Full definition →		1.55	1.95	1.77	1.34
Current Ratio Full definition →		1.55	1.95	1.77	1.34
Net Debt/EBITDA Full definition →		37.17	31.08	51.40	34.25
Debt/Assets Full definition →		46.70%	47.68%	47.98%	47.34%
Debt/Equity Full definition →		0.92	0.94	0.95	0.93
Asset Turnover Full definition →		0.08	0.08	0.08	0.08
Operating CF/Net income Full definition →		(0.73)	0.43	2.39	(0.16)
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		1.56	1.87	1.32	1.89
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		43.45%	31.55%	41.21%	31.87%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.54)	(1.66)	(1.91)	(1.80)
Graham Number Full definition →		60.96	0.00	0.00	66.55
Earnings Yield Full definition →		4.35%	(3.46%)	(1.33%)	5.66%
Free Cash Flow Yield Full definition →		(70.15%)	(3.50%)	(11.91%)	(3.64%)
Revenue per Share Full definition →		3.41	3.33	2.63	3.34
Operating CF per Share Full definition →		(1.48)	(1.02)	1.37	(0.36)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(1.48)	(1.02)	1.37	(0.36)
Cash per Share Full definition →		3.62	1.70	1.56	1.13
Shareholders Equity per Share Full definition →		79.79	77.87	77.96	81.67
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		79.79	77.87	77.96	81.67
Free Cash Flow Full definition →		(2.97)	(2.04)	2.71	(0.69)
Working Capital Full definition →		3.03	2.27	1.93	0.94
Net Current Asset Value Full definition →		(147.55)	(146.89)	(147.32)	(148.36)
EV/EBIT Full definition →		15.35	14.65	14.40	14.27
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		6.22	5.59	5.03	5.17
Other line items
Average Receivables Full definition →		1.35	1.35	1.22	1.32
Average Payables Full definition →		5.88	4.67	3.24	3.58
Average Assets Full definition →		309.83	309.65	303.14	308.35
Average Common Equity Full definition →		160.54	159.30	156.40	157.28

Show all line items

Columns are period end dates

Stockrow Weekly