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%

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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

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

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Columns are period end dates

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