PhenixFIN Corp
PFX Nasdaq·
Last close · Oct 26, 2026
$39.10
KIRA · Stoqly’s AI analyst, in plain words
- PhenixFIN Corp made $4.2M of net profit in fiscal 2025. From fiscal 2021 to 2025, diluted EPS grew 43.9% a year.
- PhenixFIN Corp returned $3.7M to shareholders in fiscal 2025. The diluted share count fell 1.2%.
Market cap
$75.6M
P/E
16.3x
Revenue
—
Net income
$4.2M
Free cash flow
—
Operating margin
—
PhenixFIN Corp in 30 seconds · fiscal 2025
Does it make a profit?
$4.2M
Yes. It made $4.2M of profit last year.
How is the share priced?
16.3x
One share costs 16.3 times its yearly profit per share.
What PhenixFIN Corp does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Dec 12, 2025
- Legal name
- PhenixFIN Corp
- CIK
- 0001490349
PhenixFIN Corp · PFX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | — | −$6.1M | $26.9M | $18.6M | $4.2M |
| Diluted EPS | $0.48 | −$2.63 | $12.87 | $9.13 | $2.06 |
| Cash | |||||
| Cash from operations | $95.1M | −$29.3M | −$20.7M | $16.1M | −$67.3M |
| Dividends paid | — | $0.3M | — | $2.6M | $2.9M |
| Share buybacks | $8.2M | $17.0M | $1.1M | $2.4M | $0.8M |
| Share count change | — | −13.2% | −10.0% | −2.5% | −1.2% |
| Debt and strength | |||||
| Cash and short-term investments | $69.4M | $22.8M | $85.1M | $67.6M | $7.3M |
| Shareholders' equity | $144M | $121M | $147M | $160M | $161M |
| Returns and quality | |||||
| Return on equity | — | −4.6% | 20.1% | 12.1% | 2.6% |
| Return on tangible equity | — | −5.1% | 18.3% | 11.6% | 2.6% |
Insiders bought, 12 months
$2.7M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
PhenixFIN Corp · PFX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $39.10 a share, the company is worth $75.6M: 16.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001490349). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.