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-12.53M0.46M0.29M0.65M-6.86M0.59M0.63M0.61M0.63M0.84M0.73M
Interest income
Interest income - Investments (Quarter) 0.00M0.01M0.01M0.12M0.09M0.13M1.93M-5.06M0.04M0.20M0.15M6.48M0.23M0.05M0.03M0.06M0.06M0.85M
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) 1.49M1.22M1.20M1.20M1.23M1.38M1.42M1.50M1.54M1.57M1.72M1.78M2.55M2.58M2.66M2.49M2.43M2.31M
Interest Income - Net (Quarter) 1.31M2.71M2.12M1.16M2.48M1.93M1.22M1.27M1.92M1.76M1.44M1.82M
Non-interest income
Financial Services Fees (Quarter) 0.09M0.07M0.07M0.17M0.10M-0.04M0.00M0.08M0.38M0.05M0.01M0.03M0.68M0.17M0.19M0.16M
Trading Income (Quarter) 0.23M-1.79M8.70M0.15M1.17M-1.07M-11.99M-0.04M0.69M-1.12M
Non-Interest Income (Quarter) 0.09M0.07M0.07M0.17M0.10M-0.04M0.23M-1.71M9.07M0.20M1.18M-1.04M-11.30M0.13M0.88M-0.95M
Operating Items
Wages, Salaries and Other (Quarter) 0.10M0.43M0.47M0.80M0.10M0.18M1.28M-2.74M0.36M0.34M0.19M0.20M0.58M0.30M1.37M0.39M1.02M
Selling, General & Administrative (Quarter) 0.20M0.29M0.36M0.25M0.22M0.20M0.25M0.31M0.33M0.31M0.23M0.23M0.22M0.31M0.40M0.31M0.36M0.36M
Other Operating Expenses (Quarter) 3.99M
Restructuring Costs (Quarter) 0.10M0.10M
Operating Expenses (Quarter) 4.45M
Operating Income (Quarter) 0.75M
EBIT (Quarter) 0.75M
Non-operating items
Non Operating Investment Income (Quarter) 0.39M
Interest & Investment Income (Quarter) 5.20M
Other Non Operating Income (Quarter) 1.67M
Net income details
EBT (Quarter) 3.64M
Profit After Tax (Quarter) 1.13M
Income from Continuing Operations (Quarter) 3.64M
Consolidated Net Income (Quarter) 3.64M
Income towards Parent Company (Quarter) 3.64M
Net Income towards Common Stockholders (Quarter) 3.64M
Additional items
EPS (Basic) (Quarter) 0.57
EPS (Weighted Average and Diluted) (Quarter) 0.57
Shares Outstanding (Weighted Average) (Quarter) 1.99M
Shares Outstanding (Diluted Average) (Quarter) 1.99M
EBITDA (Quarter) 0.75M