PhenixFIN Income Statement (2021-2026) | PFXNZ

1Y3Y5Y7Y10YAll
Download Data
Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Revenue (Quarter) 4.84M-13.79M2.68M1.95M0.01M2.63M2.82M2.96M0.61M2.48M0.84M0.73M
Interest income
Interest income - Investments (Quarter) 0.00M0.01M0.01M0.12M0.09M0.13M0.10M6.54M2.01M1.65M0.15M6.48M0.23M0.05M0.86M0.06M0.06M0.85M
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-0.04M0.00M0.08M0.38M0.06M0.01M0.03M0.68M0.18M0.19M0.16M
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-1.71M9.07M0.22M1.18M-1.04M-11.30M0.14M0.88M-0.95M
Operating Items
Wages, Salaries and Other (Quarter) 0.10M0.43M0.16M-0.22M0.10M0.38M0.17M-2.74M1.42M1.52M0.43M1.03M0.20M1.24M4.46M0.39M1.02M
Selling, General & Administrative (Quarter) 0.20M0.29M0.36M0.25M0.22M0.20M0.25M0.31M0.33M0.31M0.23M0.23M0.22M0.31M0.40M0.31M0.36M0.36M
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) -10.32M1.37M-9.25M3.74M2.29M5.75M7.70M3.33M2.82M4.80M0.63M5.63M0.84M-1.86M-2.65M2.69M-6.90M0.39M
Interest & Investment Income (Quarter) 0.70M2.65M1.85M9.32M4.70M2.71M2.72M5.68M5.72M4.66M6.23M5.57M6.22M6.02M6.16M6.87M6.66M5.20M
Other Non Operating Income (Quarter) -0.30M-0.60M-14.17M2.60M6.59M-8.07M4.59M-0.33M-0.47M9.28M2.25M-7.15M1.67M
Net income details
EBT (Quarter) 4.80M2.58M0.85M9.99M3.95M3.10M2.53M6.04M5.89M3.66M6.49M4.26M5.30M4.41M4.65M5.77M6.35M3.64M
Profit After Tax (Quarter) 4.80M2.58M0.85M9.99M3.95M3.10M8.92M7.34M4.53M5.37M2.61M6.10M2.46M-0.90M-1.50M4.09M-4.77M1.13M
Income from Continuing Operations (Quarter) 4.80M2.58M0.85M9.99M3.95M3.10M2.53M6.04M5.89M3.66M6.49M4.26M5.30M4.41M4.65M5.77M6.35M3.64M
Consolidated Net Income (Quarter) 4.80M2.58M0.85M9.99M3.95M3.10M2.53M6.04M5.89M3.66M6.49M4.26M5.30M4.41M4.65M5.77M6.35M3.64M
Income towards Parent Company (Quarter) 4.80M2.58M0.85M9.99M3.95M3.10M2.53M6.04M5.89M3.66M6.49M4.26M5.30M4.41M4.65M5.77M6.35M3.64M
Net Income towards Common Stockholders (Quarter) 4.80M2.58M0.85M9.99M3.95M3.10M2.53M6.04M5.89M3.66M6.49M4.26M5.30M4.41M4.65M5.77M6.35M3.64M
Additional items
EPS (Basic) (Quarter) 1.911.080.394.301.881.484.263.532.192.621.293.021.22-0.44-0.742.03-2.380.57
EPS (Weighted Average and Diluted) (Quarter) 1.050.394.301.881.481.212.892.192.621.293.021.22-0.44-0.742.03-2.380.57
Shares Outstanding (Weighted Average) (Quarter) 2.68M2.52M2.40M2.20M2.32M2.10M2.10M2.10M2.09M2.07M2.05M2.05M2.04M2.02M2.02M2.02M2.02M2.00M1.99M
Shares Outstanding (Diluted Average) (Quarter) 2.68M2.46M2.20M2.32M2.10M2.10M2.10M2.09M2.07M2.05M2.02M2.04M2.02M2.02M2.02M2.02M2.00M1.99M
EBITDA (Quarter) 0.20M1.15M0.21M1.87M1.65M1.77M1.22M1.87M1.71M0.57M1.98M0.47M1.63M0.97M1.16M1.39M2.13M0.75M