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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 28.09%

Capital & Financial Ratios $m

Market Cap 85.46

Revenue 25.18

Net Income 4.67

Free Cash Flow (2.99)

Net Debt 144.53

Current Ratio 1.34

Debt/Equity 0.93

P/E ratio 18.28

Fwd P/E (52.30)

P/S ratio 3.38

P/B ratio 0.54

Past 5Y EPS Growth —

This Y EPS Growth 22.25%

Next Y EPS Growth (19.25%)

Next Y revenue growth (4.56%)

Next 5Y EPS Growth 5.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 73.51%

10-year low 10-year high

P/S against its own 10 years 46.00%

10-year low 10-year high

P/B against its own 10 years 21.08%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2024	1.31	1.31 1.31
2023	Powerpack
2022	0.00	0.12
2021	Powerpack
2020	Powerpack
2019	2.05	1.00 1.06
2018	11.18	3.20 1.99 1.99 2.00 1.99
2017	14.00	4.40 3.20 3.20 3.20
2016	39.42	6.00 9.31 6.00 9.31 4.40 4.40

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	6	68	7	2
Receivables	5	1	1	1
Inventory	—	—	—	—
Other	—	—	—	—
	11	69	9	4

	2023	2024	2025	Q'26
Payables	8	6	5	3
ST’ Debt	—	—	—	—
Other	—	—	—	—
	8	6	6	3

Compound Annual Growth %

	10y	5y	3y
Sales	(16.27%)	3.26%	17.57%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(12.62%)	1.31%	9.98%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	7	5	6	—	—
’25	6	6	6	7	25
’24	6	5	6	6	22
’23	5	5	5	6	20
’22	3	4	4	5	16
’21	13	6	9	4	32
’20	7	5	4	4	22

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(2)	3	(1)	—	—
’25	(66)	9	(7)	(3)	(67)
’24	7	9	(8)	9	16
’23	(5)	(7)	(5)	(4)	(21)
’22	(10)	(9)	(13)	3	(29)
’21	80	(3)	(5)	23	95
’20	47	15	13	4	78

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(2)	3	(1)	—	—
’25	(66)	9	(7)	(3)	(67)
’24	7	9	(8)	9	16
’23	(5)	(7)	(5)	(4)	(21)
’22	(10)	(9)	(13)	3	(29)
’21	80	(3)	(5)	23	95
’20	47	15	13	4	78

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(2.38)	0.57	2.19	—	—
’25	1.22	(0.44)	(0.74)	2.03	2.06
’24	2.19	2.62	1.29	3.02	9.13
’23	1.88	3.20	4.26	3.53	12.87
’22	1.91	1.24	(4.19)	(2.02)	(2.63)
’21	(2.36)	2.87	2.60	(2.63)	0.48
’20	1.60	(29.00)	2.79	0.47	(24.63)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	105.20	101.70	51.80	37.20	7.00	24.77	30.53	31.10	41.34	41.00	Analyst estimates 2026–2028 Powerpack
	High	161.20	161.00	108.00	74.40	45.20	44.00	43.00	42.50	51.50	57.40
People
People	Employees	—	—	—	—	—	—	—	—	—	—
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	121	96	67	46	22	32	16	20	22	25
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	(28)	(15)	(111)	(97)	(66)	1	(6)	27	18	4
	EBT margin, %	(23.16)	(15.39)	(166.48)	(208.59)	(305.80)	3.96	(39.29)	133.71	79.94	15.62
	Net income	(28)	(15)	(111)	(97)	(66)	1	(6)	27	19	4
	Depreciation	3	3	3	3	3	0	0	(1)	1	0
Per share, $
Per share, $	Revenue	43.59	35.34	24.53	17.00	7.90	12.06	6.69	9.62	10.87	12.54
	Earnings	(10.00)	(5.60)	(40.80)	(35.40)	(24.63)	0.48	(2.63)	12.87	9.13	2.06
	Cash flow	98.52	24.14	28.89	65.92	28.77	35.52	(12.61)	(9.90)	7.89	(33.41)
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	98.52	24.14	28.89	65.92	28.77	35.52	(12.61)	(9.90)	7.89	(33.41)
	Book value	186.61	169.05	117.91	79.45	55.29	53.66	52.00	70.13	78.58	79.79
	Shares, m	3	3	3	3	3	3	2	2	2	2
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	89.38	0.00	2.94	5.22	23.01
	P/S	3.50	3.38	3.16	3.05	2.26	3.56	5.21	3.94	4.38	3.80
	P/B	0.82	0.71	0.66	0.65	0.32	0.80	0.67	0.54	0.61	0.60
	EV/Sales	6.79	7.31	8.16	7.01	6.64	3.80	8.77	7.83	7.45	9.37
	EV/FCF	3.00	10.71	6.92	1.81	1.83	1.29	(4.65)	(7.61)	10.26	(3.52)
Cash, $m
Cash, $m	Operating cash flow	273	66	79	180	78	95	(29)	(21)	16	(67)
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	273	66	79	180	78	95	(29)	(21)	16	(67)
Balance, $m
Balance, $m	Working capital	106	108	72	52	53	69	5	3	63	3
	Total debt	502	487	410	252	151	77	78	84	136	148
	Net debt	397	379	334	183	94	8	55	78	68	141
	Shareholders’ equity	517	460	321	216	151	144	121	147	160	161
Returns, %
Returns, %	ROA	(2.46)	(1.51)	(13.04)	(15.73)	(16.61)	0.48	(2.75)	11.74	6.86	1.34
	ROIC	5.49	5.06	3.82	0.50	2.93	10.02	3.03	3.35	3.10	3.20
	ROE	(4.92)	(3.09)	(28.38)	(35.93)	(35.86)	0.87	(4.62)	20.12	12.13	2.59

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ZSTK ZeroStack Corp.	$92.1M	— (loss-making)	— (loss-making)	+40.67% (above 0%: growing)	n/m	+146.50% (above 0%: growing)	11.85%	(177.43%)	Compare
PFX PhenixFIN Corporation	$85.5M	18.3×	— (loss-making)	+4.77% (above 0%: growing)	n/m	+89.91% (above 0%: growing)	100.00%	68.13%
BCIC BCP Investment Corporation	$82.6M	— (loss-making)	25.8×	+20.07% (above 0%: growing)	n/m	+99.89% (above 0%: growing)	100.00%	37.20%	Compare
HNNA Hennessy Advisors, Inc.	$82.5M	9.9×	10.6×	+4.17% (above 0%: growing)	−3.85% (below 0%: shrinking)	−6.00% (below 0%: shrinking)	100.00%	34.72%	Compare
GECC Great Elm Capital Group, Inc.	$69.7M	— (loss-making)	6.6×	−23.68% (below 0%: shrinking)	−54.90% (below 0%: shrinking)	+35.66% (above 0%: growing)	100.00%	69.32%	Compare
AFCG Advanced Flower Capital Inc.	$69.7M	— (loss-making)	3.1×	+40.12% (above 0%: growing)	n/m	−452.40% (below 0%: shrinking)	100.00%	64.59%	Compare
GEG Great Elm Group, Inc.	$67.1M	— (loss-making)	— (loss-making)	+88.28% (above 0%: growing)	−92.16% (below 0%: shrinking)	+265.21% (above 0%: growing)	(96.60%)	(19.71%)	Compare
PDCC Pearl Diver Credit Company Inc.	$66.1M	— (loss-making)	—	—	n/m	—	—	—	Compare
AVAT Avalanche Treasury Corporation	$58.2M	—	—	—	n/m	—	100.00%	(3,421.79%)	Compare
Median of peers	$69.7M	—	8.6×	+30.10%	−54.90%	+67.78%	100.00%	34.72%

All 120 Asset Management stocks →

PhenixFIN Corporation (PFX) key facts

Concern: Net income was $4.2 million, or $2.06 per share (basic), a net margin of 16.5%.
Strength: PhenixFIN Corporation’s revenue for fiscal 2025 (year ended September 2025) was $25.3 million, up 13.9% from fiscal 2024.
PhenixFIN Corporation (PFX) is an Asset Management company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, PFX traded at $44.05, a market capitalization of $85.5 million.
At that price the stock trades at 18.3× trailing-twelve-month earnings and 3.4× sales; its P/E is higher than 74% of its own readings over the past ten years.
Return on equity was 2.59% and debt-to-equity 0.93.
Its Piotroski F-score is 3 out of 9 for fiscal 2025.