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Financial Services - Asset Management - NASDAQ - US
$ 45.9999
-0.109 %
$ 92.9 M
Market Cap
4.88
P/E
INCOME STATEMENT
20.1 M REVENUE
29.52%
12 M OPERATING INCOME
40.93%
26.9 M NET INCOME
540.78%
EFFICIENCY
Earnings Waterfall PhenixFIN Corporation
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Revenue 20.1 M
Cost Of Revenue 0
Gross Profit 20.1 M
Operating Expenses 8.09 M
Operating Income 12 M
Other Expenses -14.9 M
Net Income 26.9 M

Income Statement

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011
REVENUE
Revenue 20.1 15.5 32.3 21.5 46.3 66.8 96.3 120.7 149.2 139.4 89.0 44.5 14.4
GROSS PROFIT
Cost Of Revenue 0 2 952.1 1.8 142.3 108.9 164.1 101.5 142.9 153.8 0 253 0 0
Gross Profit 20.1 (2 936.6) 30.5 (120.8) (62.6) (97.2) (5.3) (22.1) (4.7) 62.0 46.0 39.6 14.4
OPERATING INCOME
Operating Expenses 8.1 16.5 25.2 72.4 118.8 151.3 82.2 121.0 139.4 67.1 36.1 17.1 5.2
Selling, General and Administrative Expenses 8.1 7.0 10.1 15.4 43.1 26.3 28.2 36.9 50.7 44.6 29.1 16.0 5.2
Research and Development Expenses 0 0.294 0.126 2.31 1.47 4.97 0.698 0.345 0 0 0 0 0
Operating Income 12.0 8.5 22.2 6.1 3.2 40.5 68.0 83.9 98.5 94.8 59.8 28.6 9.7
PRE-TAX INCOME
Interest Income Expense 5.5 5.1 5.8 14.9 24.0 27.9 31.4 30.3 25.5 20.1 13.4 5.0 0.2
Total Other Income 14.9 (14.7) (20.9) (71.9) (99.8) (151.9) (84.2) (111.9) (102.3) (42.6) (20.4) (6.1) 0.3
Pre-Tax Income 26.9 (6.1) 1.3 (65.8) (96.6) (110.8) (14.8) (28.0) (14.8) 52.2 39.4 22.4 9.5
NET INCOME
Tax Provision 0 (0.7) 7.2 (49.1) (70.5) 0.2 0.3 2.2 61.3 K 1.6 (20.4) 35.5 K (9.5)
Net Income 26.9 (6.1) 1.3 (65.8) (96.6) (110.9) (15.1) (28.0) (14.8) 52.2 39.4 22.4 9.5
EPS 12.9 2.63 0.48 24.2 35.5 40.7 5.54 10.1 5.12 22 26.1 25 11