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Friday 6 November 2026
Export PFX’s income statement to Excel — free account
PhenixFIN Corporation
PFX Financial Asset Management
PhenixFIN Corporation’s revenue for fiscal 2025 (year ended September 2025) was $25.3 million, up 13.9% from fiscal 2024.
- Revenue
- +4.77%
- EPS
- +396.0%
- Free cash flow
- +89.9%
- Total debt
- +1.24%
Quarter to June 2026, against a year earlier
42.03
0.66
+1.60%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 4 | 2 | 3 |
| 2.59% | (1.93%) | (0.67%) | 2.97% | ||
| 1.34% | (0.99%) | (0.35%) | 1.52% | ||
ROIC |
3.20% | 3.30% | 3.22% | 3.29% | |
Return on Tangible Assets |
137.21% | (135.55%) | (54.28%) | 498.51% | |
Average Days of Receivables |
18.66 | 17.97 | 20.08 | 21.49 | |
Free Cash Flow per Share |
(33.41) | (1.55) | (4.65) | (1.55) | |
Free Cash Flow |
(67.33) | (3.10) | (9.18) | (2.99) | |
| Other line items | |||||
Cash ROIC |
(21.30%) | (1.01%) | (3.02%) | (0.98%) | |
Accounts Receivable Turnover |
18.75 | 19.03 | 20.35 | 19.11 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.14 | 0.09 | 0.09 | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.96% | 38.51% | 38.45% | 36.87% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.50 | 1.56 | 1.55 | 1.66 | |
Operating CF/Net income |
(16.20) | 1.01 | 8.74 | (0.64) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
12.54 | 12.85 | 12.61 | 13.03 | |
Operating CF per Share |
(33.41) | (1.55) | (4.65) | (1.55) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates