Financial Services -
Asset Management - NASDAQ - US
$ 49.5
2.42 %
$ 100 M
Market Cap
5.42
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
PhenixFIN Corporation
| Revenue | 14.3 B |
| Cost Of Revenue | 6.85 B |
| Gross Profit | 7.45 B |
| Operating Expenses | 2.56 B |
| Operating Income | 4.9 B |
| Other Expenses | 4.88 B |
| Net Income | 18.6 M |
Income Statement
Millions
| Sep-2024 | 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 | 14 303.4 | 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 | 6 850.8 | 0 | 2 952.1 | 1.8 | 142.3 | 108.9 | 164.1 | 101.5 | 142.9 | 153.8 | 0 | 253 | 0 | 0 |
| Gross Profit | 7 452.6 | 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 | 2 556.7 | 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 | 2 556.7 | 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 | 0.294 | 0.126 | 2.31 | 1.47 | 4.97 | 0.698 | 0.345 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 4 895.9 | 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 | 6.6 | 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 | (4 878.2) | 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 | 17.7 | 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 | (0.9) | 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 | 18.6 | 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 | 9.13 | 12.9 | 2.63 | 0.48 | 24.2 | 35.5 | 40.7 | 5.54 | 10.1 | 5.12 | 22 | 26.1 | 25 | 11 |