PhenixFIN Corp
NASDAQ:PFX
Income Statement
Earnings Waterfall
PhenixFIN Corp
Income Statement
PhenixFIN Corp
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
6
|
9
|
10
|
0
|
|
| Revenue |
15
N/A
|
23
+56%
|
30
+32%
|
37
+25%
|
45
+19%
|
54
+21%
|
64
+19%
|
76
+18%
|
89
+18%
|
103
+16%
|
114
+11%
|
129
+13%
|
139
+8%
|
148
+6%
|
153
+4%
|
151
-1%
|
149
-1%
|
144
-4%
|
138
-4%
|
130
-5%
|
121
-7%
|
112
-7%
|
106
-6%
|
101
-4%
|
96
-5%
|
91
-6%
|
84
-8%
|
74
-12%
|
67
-9%
|
60
-10%
|
56
-7%
|
53
-5%
|
46
-13%
|
40
-14%
|
32
-18%
|
25
-22%
|
22
-15%
|
27
+25%
|
28
+4%
|
32
+16%
|
32
0%
|
23
-30%
|
20
-12%
|
15
-25%
|
16
+5%
|
17
+10%
|
18
+7%
|
20
+6%
|
20
+3%
|
21
+5%
|
21
-1%
|
22
+7%
|
22
-1%
|
23
+2%
|
24
+6%
|
24
0%
|
25
+5%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4)
|
(6)
|
(9)
|
(13)
|
(16)
|
(21)
|
(25)
|
(31)
|
(36)
|
(42)
|
(46)
|
(51)
|
(57)
|
(61)
|
(65)
|
(66)
|
(66)
|
(65)
|
(63)
|
(62)
|
(58)
|
(54)
|
(54)
|
(51)
|
(50)
|
(48)
|
(45)
|
(43)
|
(42)
|
(41)
|
(39)
|
(38)
|
(35)
|
(33)
|
(30)
|
(25)
|
(21)
|
(17)
|
(12)
|
(10)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
|
| Gross Profit |
11
N/A
|
17
+52%
|
21
+27%
|
25
+17%
|
28
+13%
|
33
+19%
|
39
+17%
|
45
+16%
|
53
+18%
|
61
+16%
|
68
+10%
|
77
+14%
|
83
+7%
|
86
+4%
|
88
+2%
|
85
-3%
|
83
-3%
|
79
-5%
|
75
-5%
|
68
-9%
|
63
-7%
|
58
-8%
|
52
-11%
|
51
-2%
|
46
-8%
|
43
-7%
|
39
-11%
|
30
-21%
|
25
-19%
|
20
-20%
|
17
-13%
|
15
-10%
|
11
-28%
|
6
-42%
|
2
-68%
|
0
-80%
|
0
-51%
|
10
+4 670%
|
16
+62%
|
23
+46%
|
25
+12%
|
17
-32%
|
15
-16%
|
10
-34%
|
10
+8%
|
12
+18%
|
13
+9%
|
14
+7%
|
15
+2%
|
15
+5%
|
15
-3%
|
16
+7%
|
16
-2%
|
15
-3%
|
15
+2%
|
14
-7%
|
15
+4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(12)
|
(13)
|
(24)
|
(27)
|
(32)
|
(26)
|
(15)
|
(10)
|
(3)
|
(7)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(13)
|
(24)
|
(27)
|
(32)
|
(26)
|
(15)
|
(11)
|
(4)
|
(8)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
9
N/A
|
13
+56%
|
18
+30%
|
21
+18%
|
24
+14%
|
28
+21%
|
33
+18%
|
39
+17%
|
46
+19%
|
54
+16%
|
60
+11%
|
69
+14%
|
75
+9%
|
78
+4%
|
79
+2%
|
76
-4%
|
73
-4%
|
68
-6%
|
65
-5%
|
59
-10%
|
54
-9%
|
48
-10%
|
42
-14%
|
40
-3%
|
36
-9%
|
32
-11%
|
29
-10%
|
20
-30%
|
12
-39%
|
7
-44%
|
(7)
N/A
|
(12)
-66%
|
(21)
-75%
|
(20)
+6%
|
(13)
+33%
|
(10)
+24%
|
(3)
+73%
|
3
N/A
|
10
+311%
|
17
+59%
|
19
+12%
|
10
-44%
|
8
-24%
|
3
-66%
|
3
+29%
|
5
+44%
|
6
+13%
|
7
+18%
|
7
+0%
|
7
+1%
|
5
-18%
|
6
+14%
|
5
-23%
|
5
-2%
|
5
+8%
|
4
-16%
|
5
+22%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
(8)
|
(7)
|
(10)
|
(15)
|
(10)
|
(23)
|
(58)
|
(60)
|
(65)
|
(88)
|
(104)
|
(112)
|
(100)
|
(82)
|
(30)
|
(36)
|
(46)
|
(50)
|
(86)
|
(97)
|
(118)
|
(121)
|
(94)
|
(76)
|
(73)
|
(74)
|
(60)
|
(120)
|
(86)
|
(61)
|
(77)
|
1
|
(7)
|
(17)
|
2
|
0
|
(11)
|
(9)
|
(12)
|
(9)
|
8
|
20
|
21
|
21
|
14
|
14
|
12
|
5
|
2
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
10
N/A
|
14
+47%
|
18
+29%
|
19
+5%
|
22
+18%
|
28
+23%
|
33
+21%
|
32
-5%
|
39
+25%
|
44
+12%
|
45
+2%
|
58
+30%
|
52
-11%
|
20
-63%
|
19
-3%
|
11
-44%
|
(15)
N/A
|
(36)
-141%
|
(47)
-32%
|
(41)
+12%
|
(28)
+32%
|
18
N/A
|
5
-72%
|
(6)
N/A
|
(15)
-146%
|
(53)
-253%
|
(70)
-31%
|
(100)
-42%
|
(111)
-11%
|
(89)
+20%
|
(85)
+5%
|
(88)
-4%
|
(97)
-9%
|
(82)
+15%
|
(137)
-66%
|
(99)
+28%
|
(66)
+33%
|
(76)
-16%
|
10
N/A
|
10
-6%
|
1
-86%
|
13
+863%
|
8
-38%
|
(9)
N/A
|
(6)
+28%
|
(7)
-14%
|
(3)
+54%
|
15
N/A
|
27
+80%
|
28
+2%
|
26
-5%
|
20
-24%
|
19
-6%
|
17
-11%
|
10
-38%
|
6
-40%
|
4
-33%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
10
|
14
|
18
|
19
|
22
|
28
|
33
|
32
|
39
|
44
|
45
|
58
|
52
|
20
|
19
|
11
|
(15)
|
(36)
|
(47)
|
(41)
|
(28)
|
18
|
5
|
(6)
|
(15)
|
(53)
|
(70)
|
(100)
|
(111)
|
(89)
|
(85)
|
(88)
|
(97)
|
(82)
|
(137)
|
(99)
|
(66)
|
(76)
|
10
|
10
|
1
|
13
|
8
|
(9)
|
(6)
|
(7)
|
(3)
|
15
|
27
|
28
|
26
|
20
|
19
|
17
|
10
|
6
|
4
|
|
| Net Income (Common) |
10
N/A
|
14
+47%
|
18
+29%
|
19
+5%
|
22
+18%
|
28
+23%
|
33
+21%
|
32
-5%
|
39
+25%
|
44
+12%
|
45
+2%
|
58
+30%
|
52
-11%
|
20
-63%
|
19
-3%
|
11
-44%
|
(15)
N/A
|
(36)
-141%
|
(47)
-32%
|
(41)
+12%
|
(28)
+32%
|
18
N/A
|
5
-72%
|
(6)
N/A
|
(15)
-146%
|
(53)
-253%
|
(70)
-31%
|
(100)
-42%
|
(111)
-11%
|
(89)
+20%
|
(85)
+5%
|
(88)
-4%
|
(97)
-9%
|
(82)
+15%
|
(137)
-66%
|
(99)
+28%
|
(66)
+33%
|
(76)
-16%
|
10
N/A
|
10
-6%
|
1
-86%
|
13
+863%
|
8
-38%
|
(9)
N/A
|
(6)
+28%
|
(7)
-14%
|
(3)
+54%
|
15
N/A
|
27
+80%
|
28
+2%
|
26
-5%
|
20
-24%
|
19
-6%
|
17
-11%
|
10
-38%
|
6
-40%
|
4
-33%
|
|
| EPS (Diluted) |
10.55
N/A
|
16.1
+53%
|
20.81
+29%
|
21.83
+5%
|
24.88
+14%
|
22.28
-10%
|
23.29
+5%
|
19.4
-17%
|
26.26
+35%
|
21.94
-16%
|
16.13
-26%
|
23.1
+43%
|
21.75
-6%
|
6.64
-69%
|
6.46
-3%
|
3.68
-43%
|
-5.12
N/A
|
-12.64
-147%
|
-16.83
-33%
|
-15.08
+10%
|
-10
+34%
|
6.45
N/A
|
1.79
-72%
|
-2.26
N/A
|
-5.59
-147%
|
-19.61
-251%
|
-25.68
-31%
|
-36.59
-42%
|
-41.07
-12%
|
-32.74
+20%
|
-31.21
+5%
|
-32.52
-4%
|
-35.77
-10%
|
-30.26
+15%
|
-50.21
-66%
|
-36.3
+28%
|
-24.37
+33%
|
-28.09
-15%
|
3.77
N/A
|
3.58
-5%
|
0.48
-87%
|
4.96
+933%
|
3.2
-35%
|
-3.86
N/A
|
-2.65
+31%
|
-3.31
-25%
|
-1.53
+54%
|
7.14
N/A
|
12.87
+80%
|
13.27
+3%
|
12.77
-4%
|
9.83
-23%
|
9.13
-7%
|
8.19
-10%
|
5.09
-38%
|
3.05
-40%
|
2.06
-32%
|
|