Stocktoria
PhenixFIN Corp financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest expense | $10.3M | $6.6M | $5.5M | $5.1M |
| Net income | $4.2M | $18.6M | $26.9M | -$6.1M |
| EPS (diluted) | $2.06 | $9.13 | $12.87 | $-2.63 |
| Operating cash flow | -$67.3M | $16.1M | -$20.7M | -$29.3M |
| Cash & equivalents | $7.3M | $67.6M | $6.0M | $22.8M |
| Total assets | $316.9M | $302.8M | $239.7M | $218.9M |
| Total liabilities | $156.1M | $142.4M | $93.0M | $98.0M |
| Shareholders' equity | $160.8M | $160.3M | $146.7M | $120.8M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net income growth | -77.7% | -30.8% | — | — |
| EPS growth | -77.4% | -29.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.