Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 2 | 4 | 3 |
+8 more TTM periods Free account |
| 2.97% | (0.67%) | (1.93%) | 2.59% | ||
| 1.52% | (0.35%) | (0.99%) | 1.34% | ||
ROIC |
3.29% | 3.22% | 3.30% | 3.20% | |
Return on Tangible Assets |
498.51% | (54.28%) | (135.55%) | 137.21% | |
Average Days of Receivables |
21.49 | 20.08 | 17.97 | 18.66 | |
Free Cash Flow per Share |
(1.55) | (4.65) | (1.55) | (33.41) | |
Free Cash Flow |
(2.99) | (9.18) | (3.10) | (67.33) | |
| Other line items | |||||
Cash ROIC |
(0.98%) | (3.02%) | (1.01%) | (21.30%) | |
Accounts Receivable Turnover |
19.11 | 20.35 | 19.03 | 18.75 | |
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 |
(0.04) | 0.09 | 0.09 | 0.14 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.87% | 38.45% | 38.51% | 38.96% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.66 | 1.55 | 1.56 | 1.50 | |
Operating CF/Net income |
(0.64) | 8.74 | 1.01 | (16.20) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
13.03 | 12.61 | 12.85 | 12.54 | |
Operating CF per Share |
(1.55) | (4.65) | (1.55) | (33.41) | |
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