PhenixFIN reported a net margin of 254.63% for the quarter ended Jun 2026. These financial ratios cover 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||
| EBT Margin | 95.95% | -94.10% | 219.55% | 187.75% | 104.14% | -66.75% | 187.50% | 148.98% | 123.81% | 232.45% | 270.26% | 162.23% | 254.63% | ||||||
| EBIT Margin | 25.19% | -29.08% | 63.71% | 29.28% | 31.76% | -7.42% | 57.55% | 32.66% | 30.79% | 56.08% | 90.45% | 33.34% | 85.14% | ||||||
| EBITDA Margin | 25.19% | -29.08% | 63.71% | 29.28% | 31.76% | -7.42% | 57.55% | 32.66% | 30.79% | 56.08% | 90.45% | 33.34% | 85.14% | ||||||
| Operating Margin | 25.19% | -29.08% | 63.71% | 29.28% | 31.76% | -7.42% | 57.55% | 32.66% | 30.79% | 56.08% | 90.45% | 33.34% | 85.14% | ||||||
| Net Margin | 184.27% | -114.30% | 169.04% | 275.38% | 104.14% | -66.75% | 187.50% | 148.98% | 123.81% | 232.45% | 270.26% | 162.23% | 254.63% | ||||||
| FCF Margin | -98.67% | 69.81% | 251.83% | 459.21% | -133.44% | -136.45% | -2,346.16% | 297.24% | -182.92% | -119.85% | -86.68% | 120.96% | -28.47% | ||||||
| Efficiency | |||||||||||||||||||
| Assets AverageAssets Avg. | 212.13M | 209.66M | 223.19M | 236.07M | 238.77M | 242.77M | 247.00M | 274.52M | 307.34M | 306.32M | 303.76M | 311.86M | 312.15M | 306.48M | 307.73M | ||||
| Invested CapitalInvested Cap. | 276.77M | 202.76M | 288.90M | 307.87M | 315.21M | 319.37M | 323.11M | 239.50M | 431.76M | 446.26M | 433.86M | 301.61M | 456.80M | 448.91M | 447.07M | 304.57M | |||
| Asset Utilization RatioAsset Util. | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | |||||||||
| Leverage & Solvency | |||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.13 | 0.94 | 0.17 | 1.56 | 1.34 | 1.28 | 0.86 | 1.24 | 1.11 | 0.36 | 1.15 | 0.27 | 0.64 | 0.37 | 0.44 | 0.56 | 0.87 | 0.32 | 0.89 |
| Debt Ratio | 0.71 | 0.38 | 0.74 | 0.72 | 0.70 | 0.71 | 0.68 | 0.35 | 0.90 | 0.91 | 0.91 | 0.47 | 0.93 | 0.95 | 0.96 | 0.47 | |||
| Times Interest Earned | 0.13 | 0.94 | 0.17 | 1.56 | 1.34 | 1.28 | 0.86 | 1.24 | 1.11 | 0.36 | 1.15 | 0.27 | 0.64 | 0.37 | 0.44 | 0.56 | 0.87 | 0.32 | 0.89 |
| Return Ratios | |||||||||||||||||||
| Return on Sales [ROS]ROS | 25.19% | -29.08% | 63.71% | 29.28% | 31.76% | -7.42% | 57.55% | 32.66% | 30.79% | 56.08% | 90.45% | 33.34% | 85.14% | ||||||
| Return on Assets [ROA]ROA | 7.53% | 8.44% | 8.81% | 8.45% | 9.16% | 8.34% | 8.94% | 7.40% | 6.41% | 6.68% | 6.13% | 6.45% | 6.79% | 6.66% | 7.14% |