PhenixFIN Income Statement (2021-2026) | PFX

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Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Revenue (Quarter) 4.84M-6.42M0.29M0.29M0.01M-6.86M0.59M0.63M3.76M0.63M0.84M0.73M
Interest income
Interest income - Investments (Quarter) 0.00M0.01M0.01M0.12M0.09M0.13M1.93M1.39M2.01M1.65M0.15M6.48M2.14M0.05M0.86M0.06M2.55M0.05M
Interest Income - Total (Quarter) 2.72M4.21M3.66M2.73M4.20M3.71M3.77M3.85M4.58M4.25M3.87M4.13M
Interest expenses
Interest Expense - Debt (Quarter) 0.35M0.48M0.56M0.60M0.59M0.74M0.60M1.50M1.49M1.61M1.54M1.49M1.39M
Interest Expense - Others (Quarter) 0.11M
Interest Expenses (Quarter) 1.87M1.22M1.22M2.40M1.23M26.30M1.42M1.50M22.90M23.80M1.72M1.78M2.55M2.58M2.66M2.49M2.43M2.31M
Interest Income - Net (Quarter) 1.31M2.71M-19.24M-21.07M2.48M1.93M1.22M1.27M1.92M1.76M1.44M1.82M
Non-interest income
Financial Services Fees (Quarter) 0.09M0.07M-279.000.07M0.17M0.10M-0.02M0.00M0.08M0.38M0.06M0.01M0.03M0.68M0.17M0.19M0.16M
Investment Gain (Loss) (Quarter) 0.23M-1.79M8.70M0.15M1.17M-1.07M-11.99M-0.04M0.69M-1.12M
Non-Interest Income (Quarter) 0.09M0.07M-279.000.07M0.17M0.10M-0.02M0.23M-1.71M9.07M0.22M1.18M-1.04M-11.30M0.13M0.88M-0.95M
Operating Items
Wages, Salaries and Other (Quarter) 0.31M0.16M1.04M0.40M0.35M0.38M0.31M1.25M1.42M0.34M1.51M-3.00M1.03M0.58M0.30M3.77M0.97M1.02M
Selling, General & Administrative (Quarter) 0.20M0.29M0.36M0.25M0.22M0.20M0.25M0.31M0.33M0.31M0.23M0.23M0.22M0.31M0.40M0.31M0.36M0.36M
Restructuring Costs (Quarter) 0.10M0.10M
Other Operating Expenses (Quarter) 2.74M2.22M3.09M2.97M2.83M2.94M3.37M3.50M3.69M3.78M4.03M4.86M4.37M4.65M4.60M5.17M4.17M3.99M
Operating Expenses (Quarter) 2.93M2.51M3.45M3.22M3.05M3.14M3.62M3.81M4.01M4.09M4.25M5.09M4.59M5.05M5.00M5.48M4.53M4.45M
Operating Income (Quarter) 0.20M1.15M0.21M1.87M1.65M1.77M1.22M1.87M1.71M0.57M1.98M0.47M1.63M0.97M1.16M1.39M2.13M0.75M
EBIT (Quarter) 0.20M1.15M0.21M1.87M1.65M1.77M1.22M1.87M1.71M0.57M1.98M0.47M1.63M0.97M1.16M1.39M2.13M0.75M
Non-operating items
Non Operating Investment Income (Quarter) 15.22M1.37M-9.25M-29.95M0.01M5.75M-1.34M3.33M2.82M4.80M0.63M5.63M0.84M-1.86M-2.65M2.69M-6.90M0.39M
Interest & Investment Income (Quarter) 3.13M2.65M3.66M9.32M4.70M0.51M4.84M12.19M5.72M4.66M6.23M5.57M6.22M6.02M6.16M6.87M6.66M5.20M
Other Non Operating Income (Quarter) 0.70M0.91M1.85M2.03M1.50M1.93M1.39M2.01M1.65M-0.01M
Net income details
EBT (Quarter) 4.80M2.58M2.65M8.79M3.95M-24.01M4.64M12.56M-15.47M-18.57M6.49M4.26M5.30M4.41M4.65M5.77M6.35M3.64M
Profit After Tax (Quarter) 4.80M2.58M2.65M8.79M3.95M-24.01M8.92M7.34M4.53M5.37M2.61M6.10M2.46M-0.90M-1.50M4.08M-4.77M1.13M
Equity Income (Quarter) 2.60M6.59M-8.07M4.59M-0.33M-0.47M9.28M2.25M-7.15M1.67M
Income from Continuing Operations (Quarter) 4.80M2.58M2.65M8.79M3.95M-24.01M4.64M12.56M-15.47M-18.57M6.49M4.26M5.30M4.41M4.65M5.77M6.35M3.64M
Consolidated Net Income (Quarter) 4.80M2.58M2.65M8.79M3.95M-24.01M4.64M12.56M-15.47M-18.57M6.49M4.26M5.30M4.41M4.65M5.77M6.35M3.64M
Income towards Parent Company (Quarter) 4.80M2.97M-9.23M-4.65M3.95M6.71M8.92M7.34M4.53M5.37M6.49M4.26M5.30M4.41M4.65M5.77M6.35M3.64M
Net Income towards Common Stockholders (Quarter) 4.80M2.97M-9.23M-4.65M3.95M6.71M8.92M7.34M4.53M5.37M6.49M4.26M5.30M4.41M4.65M5.77M6.35M3.64M
Additional items
EPS (Basic) (Quarter) 1.911.24-4.19-2.001.883.204.263.512.192.623.212.092.622.182.312.863.171.84
EPS (Diluted) (Quarter) 1.791.24-4.19-2.001.883.204.263.512.192.623.212.092.622.182.312.863.171.84
Shares Outstanding (Quarter) 2.52M2.40M2.20M2.32M2.10M2.10M2.09M2.09M2.07M2.05M2.02M2.04M2.02M2.02M2.02M2.02M2.00M1.97M
Shares Outstanding (Diluted) (Quarter) 2.68M2.40M2.20M2.32M2.10M2.10M2.09M2.09M2.07M2.05M2.02M2.04M2.02M2.02M2.02M2.02M2.00M1.97M
Shares Outstanding (Entity) (Quarter) 2.52M2.21M2.20M2.72M2.10M2.09M2.09M2.09M2.07M2.02M2.02M2.04M2.02M2.02M2.02M2.02M2.00M1.97M
EBITDA (Quarter) 0.20M1.15M0.21M1.87M1.65M1.77M1.22M1.87M1.71M0.57M1.98M0.47M1.63M0.97M1.16M1.39M2.13M0.75M