PFX PHENIXFIN CORP revenue, earnings and financials
For the quarter ended June 30, 2026, PHENIXFIN CORP reported revenue of n/a, net income of $4.22M and diluted EPS of $2.19; for the fiscal year ended September 2025 revenue was n/a.
PFX annual revenue and earnings
- Fiscal year ended Sep 2025: revenue n/a, gross profit n/a, operating income n/a, net income $4.16M (margin n/a), EPS $2.06
- Fiscal year ended Sep 2024: revenue n/a, gross profit n/a, operating income n/a, net income $18.6M (margin n/a), EPS $9.13
- Fiscal year ended Sep 2023: revenue n/a, gross profit n/a, operating income n/a, net income $26.9M (margin n/a), EPS $12.87
- Fiscal year ended Sep 2022: revenue n/a, gross profit n/a, operating income n/a, net income −$6.11M (margin n/a), EPS −$2.63
PFX quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $4.22M, EPS $2.19
- Quarter ended Mar 31, 2026: revenue n/a, net income $1.13M, EPS $0.57
- Quarter ended Dec 31, 2025: revenue n/a, net income −$4.77M, EPS −$2.38
- Quarter ended Sep 30, 2025 (from the annual report): revenue n/a, net income $4.08M, EPS $2.02
- Quarter ended Jun 30, 2025: revenue n/a, net income −$1.50M, EPS −$0.74
- Quarter ended Mar 31, 2025: revenue n/a, net income −$896K, EPS −$0.44
- Quarter ended Dec 31, 2024: revenue n/a, net income $2.46M, EPS $1.22
- Quarter ended Sep 30, 2024 (from the annual report): revenue n/a, net income $6.10M, EPS $3.03
- Quarter ended Jun 30, 2024: revenue n/a, net income $2.61M, EPS $1.29
- Quarter ended Mar 31, 2024: revenue n/a, net income $5.37M, EPS $2.62
- Quarter ended Dec 31, 2023: revenue n/a, net income $4.53M, EPS $2.19
- Quarter ended Jun 30, 2023: revenue n/a, net income $8.92M, EPS $4.26
PFX cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow −$67.3M, share buybacks $801K
- Fiscal year ended Sep 2024: operating cash flow $16.1M, share buybacks $2.37M
- Fiscal year ended Sep 2023: operating cash flow −$20.7M, share buybacks $1.06M
- Fiscal year ended Sep 2022: operating cash flow −$29.3M, share buybacks $17.0M
PFX balance sheet
- Jun 30, 2026: cash $2.20M, total assets $310M, total liabilities $152M, shareholders' equity $158M
- Mar 31, 2026: cash $3.10M, total assets $306M, total liabilities $152M, shareholders' equity $154M
- Dec 31, 2025: cash $3.40M, total assets $307M, total liabilities $152M, shareholders' equity $156M
- Sep 30, 2025: cash $7.30M, total assets $317M, total liabilities $156M, shareholders' equity $161M
- Jun 30, 2025: cash $7.30M, total assets $307M, total liabilities $150M, shareholders' equity $157M
- Mar 31, 2025: cash $8.70M, total assets $301M, total liabilities $142M, shareholders' equity $159M
- Dec 31, 2024: cash $7.20M, total assets $312M, total liabilities $149M, shareholders' equity $163M
- Sep 30, 2024: cash $67.6M, total assets $303M, total liabilities $142M, shareholders' equity $160M
Is PFX profitable?
Yes. PHENIXFIN CORP earned $4.67M over the last four quarters.
What is PFX's EPS?
Diluted earnings per share over the last four quarters were $2.40; $2.19 in the latest quarter.