PhenixFIN reported revenue of $2.44M and net income of $4.22M for the quarter ended Jun 2026, down 35.2% year over year. This income statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | |||||||||||||||||||
| Revenue | 4.84M | -6.42M | 2.68M | 1.95M | 6.23M | -6.38M | 2.82M | 2.96M | 3.76M | 2.48M | 2.35M | 2.24M | 2.44M | ||||||
| Interest income | |||||||||||||||||||
| Interest income - Investments | 0.00M | 0.01M | 0.01M | 5.49M | 0.09M | 0.13M | 1.93M | 1.39M | 2.01M | 1.65M | 1.51M | 1.68M | 2.14M | 2.07M | 0.86M | 2.39M | 2.55M | 0.85M | 1.81M |
| Interest Income - Total | 2.72M | 4.21M | 3.66M | 2.73M | 4.20M | 3.71M | 3.77M | 3.85M | 4.58M | 4.25M | 3.87M | 4.13M | 4.36M | ||||||
| Interest expenses | |||||||||||||||||||
| Interest Expense - Debt | 0.35M | 0.48M | 0.56M | 0.60M | 0.59M | 0.74M | 0.60M | 1.50M | 1.49M | 1.61M | 1.54M | 1.49M | 1.39M | 1.40M | |||||
| Interest Expense - Others | 0.11M | ||||||||||||||||||
| Interest ExpensesInterest Expense | 1.49M | 1.22M | 1.20M | 1.20M | 1.23M | 1.38M | 1.42M | 1.50M | 1.54M | 1.57M | 1.72M | 1.78M | 2.55M | 2.58M | 2.66M | 2.49M | 2.43M | 2.31M | 2.32M |
| Interest Income - Net | 1.31M | 2.71M | 2.12M | 1.16M | 2.48M | 1.93M | 1.22M | 1.27M | 1.92M | 1.76M | 1.44M | 1.82M | 2.04M | ||||||
| Non-interest income | |||||||||||||||||||
| Financial Services Fees | 0.09M | 0.07M | 0.07M | 0.17M | 0.10M | -0.01M | 0.00M | 0.08M | 0.38M | 0.06M | 0.01M | 0.03M | 0.70M | 0.18M | 0.19M | 0.16M | 0.30M | ||
| Investment Gain (Loss) | 0.23M | -1.79M | 8.70M | 0.15M | 1.17M | -1.07M | -11.99M | -0.04M | 0.69M | -1.12M | 0.41M | ||||||||
| Non-Interest Income | 0.09M | 0.07M | 0.07M | 0.17M | 0.10M | -0.01M | 0.23M | -1.71M | 9.07M | 0.22M | 1.18M | -1.04M | -11.29M | 0.14M | 0.88M | -0.95M | 0.71M | ||
| Operating Items | |||||||||||||||||||
| Wages, Salaries and OtherWages | 0.51M | 0.43M | 1.04M | 0.98M | 0.86M | 0.80M | 1.28M | 1.25M | 1.42M | 1.52M | 1.51M | 2.39M | 1.03M | 1.19M | 1.24M | 1.62M | 0.97M | 1.02M | 1.08M |
| Selling, General & AdministrativeSG&A | 0.20M | 0.29M | 0.36M | 0.25M | 0.22M | 0.20M | 0.25M | 0.31M | 0.33M | 0.31M | 0.23M | 0.23M | 0.22M | 0.31M | 0.40M | 0.31M | 0.36M | 0.36M | 0.36M |
| Restructuring CostsRestructuring | 0.10M | 0.10M | 0.10M | 0.10M | |||||||||||||||
| Other Operating ExpensesOther Opex | 2.74M | 2.22M | 3.09M | 2.97M | 2.83M | 2.94M | 3.37M | 3.50M | 3.69M | 3.78M | 4.03M | 4.86M | 4.37M | 4.65M | 4.50M | 5.17M | 4.17M | 3.99M | 3.92M |
| Operating ExpensesOpex | 2.93M | 2.51M | 3.45M | 3.22M | 3.05M | 3.14M | 3.62M | 3.81M | 4.01M | 4.09M | 4.25M | 5.09M | 4.59M | 5.05M | 5.00M | 5.48M | 4.53M | 4.45M | 4.38M |
| Operating IncomeOp. Inc | 0.20M | 1.15M | 0.21M | 1.87M | 1.65M | 1.77M | 1.22M | 1.87M | 1.71M | 0.57M | 1.98M | 0.47M | 1.63M | 0.97M | 1.16M | 1.39M | 2.13M | 0.75M | 2.08M |
| EBIT | 0.20M | 1.15M | 0.21M | 1.87M | 1.65M | 1.77M | 1.22M | 1.87M | 1.71M | 0.57M | 1.98M | 0.47M | 1.63M | 0.97M | 1.16M | 1.39M | 2.13M | 0.75M | 2.08M |
| Non-operating items | |||||||||||||||||||
| Non Operating Interest Expenses | 1.49M | 1.22M | 1.20M | 1.20M | 1.23M | 1.38M | 1.42M | 1.50M | 1.54M | 1.57M | 1.72M | 1.78M | 2.55M | 2.58M | 2.66M | 2.49M | 2.43M | 2.31M | 2.32M |
| Non Operating Investment Income | 15.22M | 1.37M | -9.25M | 3.74M | 2.29M | 5.75M | 9.04M | 14.86M | 2.82M | 6.59M | -8.07M | 5.63M | 0.84M | -1.86M | 9.28M | 2.25M | -7.15M | 1.67M | 2.15M |
| Interest & Investment IncomeInt & Inv Inc | 3.13M | 3.66M | 3.66M | 5.10M | 4.70M | 4.91M | 4.84M | 5.68M | 5.72M | 4.66M | 6.23M | 5.57M | 6.22M | 6.02M | 6.16M | 6.87M | 6.66M | 5.20M | 6.45M |
| Other Non Operating IncomeOther Non Op Inc. | 0.70M | 0.91M | 1.85M | -3.76M | 2.03M | 1.50M | 1.93M | 1.39M | 2.01M | 1.65M | -0.01M | ||||||||
| Net income details | |||||||||||||||||||
| EBT | 4.80M | 3.59M | 2.66M | 5.77M | 3.95M | 5.31M | 4.64M | 6.04M | 5.89M | 3.66M | 6.49M | 4.26M | 5.30M | 4.41M | 4.65M | 5.77M | 6.35M | 3.64M | 6.21M |
| Profit After TaxPAT | 4.80M | 3.59M | 2.66M | 5.77M | 3.95M | 5.31M | 8.92M | 7.34M | 4.53M | 5.37M | 2.61M | 6.10M | 2.46M | -0.90M | -1.50M | 4.08M | -4.77M | 1.13M | 4.22M |
| Income from Continuing OperationsIncome (Continuing) | 4.80M | 3.59M | 2.66M | 5.77M | 3.95M | 5.31M | 4.64M | 6.04M | 5.89M | 3.66M | 6.49M | 4.26M | 5.30M | 4.41M | 4.65M | 5.77M | 6.35M | 3.64M | 6.21M |
| Consolidated Net IncomeConsol Net Inc. | 4.80M | 3.59M | 2.66M | 5.77M | 3.95M | 5.31M | 4.64M | 6.04M | 5.89M | 3.66M | 6.49M | 4.26M | 5.30M | 4.41M | 4.65M | 5.77M | 6.35M | 3.64M | 6.21M |
| Income towards Parent CompanyParent Net Inc | 4.80M | 2.97M | -9.23M | -4.65M | 3.95M | 6.71M | 8.92M | 7.34M | 4.53M | 5.37M | 6.49M | 4.26M | 5.30M | 4.41M | 4.65M | 5.77M | 6.35M | 3.64M | 6.21M |
| Net Income towards Common StockholdersNet Income | 4.80M | 2.97M | -9.23M | -4.65M | 3.95M | 6.71M | 8.92M | 7.34M | 4.53M | 5.37M | 6.49M | 4.26M | 5.30M | 4.41M | 4.65M | 5.77M | 6.35M | 3.64M | 6.21M |
| Additional items | |||||||||||||||||||
| EPS (Basic) | 1.91 | 1.24 | -4.19 | -2.00 | 1.88 | 3.20 | 4.26 | 3.51 | 2.19 | 2.62 | 3.21 | 2.09 | 2.62 | 2.18 | 2.31 | 2.86 | 3.17 | 1.84 | 3.21 |
| EPS (Diluted) | 1.79 | 1.24 | -4.19 | -2.00 | 1.88 | 3.20 | 4.26 | 3.51 | 2.19 | 2.62 | 3.21 | 2.09 | 2.62 | 2.18 | 2.31 | 2.86 | 3.17 | 1.84 | 3.21 |
| Shares Outstanding | 2.52M | 2.40M | 2.20M | 2.32M | 2.10M | 2.10M | 2.09M | 2.09M | 2.07M | 2.05M | 2.02M | 2.04M | 2.02M | 2.02M | 2.02M | 2.02M | 2.00M | 1.97M | 1.93M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 2.68M | 2.40M | 2.20M | 2.32M | 2.10M | 2.10M | 2.09M | 2.09M | 2.07M | 2.05M | 2.02M | 2.04M | 2.02M | 2.02M | 2.02M | 2.02M | 2.00M | 1.97M | 1.93M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 2.52M | 2.21M | 2.20M | 2.10M | 2.10M | 2.09M | 2.09M | 2.07M | 2.06M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.00M | 2.00M | 2.00M | 1.93M | 1.93M |
| EBITDA | 0.20M | 1.15M | 0.21M | 1.87M | 1.65M | 1.77M | 1.22M | 1.87M | 1.71M | 0.57M | 1.98M | 0.47M | 1.63M | 0.97M | 1.16M | 1.39M | 2.13M | 0.75M | 2.08M |