PFXNZ
Income statement / Annual
Last year (2024), PhenixFIN Corporation 5.25% Notes due 2028's total revenue was $14.30 B,
an increase of 70,947.23% from the previous year.
In 2024, PhenixFIN Corporation 5.25% Notes due 2028's net income was $18.62 M.
See PhenixFIN Corporation 5.25% Notes due 2028,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
| Operating Revenue |
$14.30 B |
$20.13 M |
$15.54 M |
$32.31 M |
$21.52 M |
$46.30 M |
$66.82 M |
$96.26 M |
$120.75 M |
$149.20 M |
| Cost of Revenue |
$6.85 B
|
$0.00
|
$2.95 B
|
$1.76 M
|
$142.29 M
|
$108.91 M
|
$164.06 M
|
$101.51 M
|
$142.88 M
|
$153.85 M
|
| Gross Profit |
$7.45 B
|
$20.13 M
|
-$2.94 B
|
$30.55 M
|
-$120.77 M
|
-$62.62 M
|
-$97.24 M
|
-$5.26 M
|
-$22.13 M
|
-$4.65 M
|
| Gross Profit Ratio |
0.52
|
1
|
-188.92
|
0.95
|
-5.61
|
-1.35
|
-1.46
|
-0.05
|
-0.18
|
-0.03
|
| Research and Development Expenses |
$0.00
|
$0.00
|
-$0.29
|
-$0.13
|
$2.31
|
$1.47
|
$4.97
|
-$0.70
|
-$0.34
|
$0.00
|
| General & Administrative Expenses |
$2.56 B
|
$3.44 M
|
$3.46 M
|
$6.47 M
|
$13.94 M
|
$42.49 M
|
$25.80 M
|
$27.82 M
|
$36.39 M
|
$50.17 M
|
| Selling & Marketing Expenses |
$0.00
|
$4.65 M
|
$3.54 M
|
$3.61 M
|
$1.46 M
|
$623,064.00
|
$542,314.00
|
$396,797.00
|
$494,136.00
|
$561,594.00
|
| Selling, General & Administrative Expenses |
$2.56 B
|
$8.09 M
|
$7.00 M
|
$10.08 M
|
$15.41 M
|
$43.12 M
|
$26.34 M
|
$28.22 M
|
$36.88 M
|
$50.73 M
|
| Other Expenses |
$0.00
|
$0.00
|
$3.25 M
|
$2.12 M
|
$1.77 M
|
$2.03 M
|
$2.01 M
|
$1.01 M
|
-$30.28 M
|
$0.00
|
| Operating Expenses |
$2.56 B
|
$8.09 M
|
$16.54 M
|
$25.23 M
|
$72.40 M
|
$118.82 M
|
$151.32 M
|
$82.16 M
|
$121.00 M
|
$139.35 M
|
| Cost And Expenses |
$9.41 B
|
$8.09 M
|
$16.54 M
|
$25.23 M
|
$72.40 M
|
$118.82 M
|
$151.32 M
|
$82.16 M
|
$121.00 M
|
$139.35 M
|
| Interest Income |
$14.80 M
|
$12.55 M
|
$5.11 M
|
$5.80 M
|
$14.94 M
|
$24.05 M
|
$26.26 M
|
$28.91 M
|
$27.71 M
|
$24.60 M
|
| Interest Expense |
$6.61 M
|
$5.53 M
|
$5.11 M
|
$5.80 M
|
$14.94 M
|
$24.05 M
|
$27.92 M
|
$31.40 M
|
$30.28 M
|
$25.53 M
|
| Depreciation & Amortization |
$0.00
|
$20.41 M
|
-$8.54 M
|
-$22.22 M
|
-$6.11 M
|
-$3.18 M
|
-$40.48 M
|
-$68.04 M
|
-$83.87 M
|
-$98.47 M
|
| EBITDA |
$4.90 B |
$32.45 M |
-$9.54 M |
-$15.14 M |
-$49.11 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
0.34
|
1.61
|
-0.94
|
-0.65
|
-3.34
|
-2.15
|
-2.26
|
-0.86
|
-0.93
|
-0.76
|
| Operating Income Ratio |
0.34
|
0.6
|
0.55
|
0.69
|
0.28
|
0.07
|
0.61
|
-0.11
|
-0.05
|
-0.07
|
| Total Other Income/Expenses Net |
-$4.88 B
|
$14.88 M
|
-$14.65 M
|
-$20.94 M
|
-$71.93 M
|
-$99.76 M
|
-$151.88 M
|
-$84.21 M
|
-$111.92 M
|
-$102.33 M
|
| Income Before Tax |
$17.73 M
|
$26.92 M
|
-$6.11 M
|
$1.28 M
|
-$65.81 M
|
-$96.58 M
|
-$110.77 M
|
-$14.81 M
|
-$27.96 M
|
-$14.76 M
|
| Income Before Tax Ratio |
0
|
1.34
|
-0.39
|
0.04
|
-3.06
|
-2.09
|
-1.66
|
-0.15
|
-0.23
|
-0.1
|
| Income Tax Expense |
-$887,099.00
|
$0.00
|
-$697,640.00
|
$7.20 M
|
-$49.11 M
|
-$70.49 M
|
$157,922.00
|
$267,183.00
|
$2.23 M
|
$61,329.00
|
| Net Income |
$18.62 M
|
$26.92 M
|
-$6.11 M
|
$1.28 M
|
-$65.81 M
|
-$96.58 M
|
-$110.92 M
|
-$15.08 M
|
-$27.96 M
|
-$14.76 M
|
| Net Income Ratio |
0
|
1.34
|
-0.39
|
0.04
|
-3.06
|
-2.09
|
-1.66
|
-0.16
|
-0.23
|
-0.1
|
| EPS |
9.13 |
12.87 |
-2.63 |
0.48 |
-24.16 |
-35.46 |
-40.73 |
-5.54 |
-10.09 |
-5.12 |
| EPS Diluted |
9.13 |
12.87 |
-2.63 |
0.48 |
-24.16 |
-35.46 |
-40.73 |
-5.54 |
-10.09 |
-5.12 |
| Weighted Average Shares Out |
$2.04 M
|
$2.09 M
|
$2.32 M
|
$2.68 M
|
$2.72 M
|
$2.72 M
|
$2.72 M
|
$2.72 M
|
$2.77 M
|
$2.88 M
|
| Weighted Average Shares Out Diluted |
$2.04 M
|
$2.09 M
|
$2.32 M
|
$2.68 M
|
$2.72 M
|
$2.72 M
|
$2.72 M
|
$2.72 M
|
$2.77 M
|
$2.88 M
|
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