PFX Financials
Phenixfin Corp - Financial statements & key metrics
Stock Price
$41.01
Market Cap
$82.09M
EPS
$-1.54
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$13.34M
Gross Profit
$12.93M
Operating Income
$14.22M
Net Income
$4.16M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$316.91M
Total Liabilities
$156.14M
Shareholders Equity
$160.77M
Cash & Equivalents
$7.29M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-167.68M
CapEx
$0
Free Cash Flow
$-167.68M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.7%
Net Margin
-0.1%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PFX revenue?
PFX's most recent quarterly revenue was $13.34M. Annual revenue can be calculated by summing the four most recent quarters.
Is PFX profitable?
PFX reported a profit of $4.16M in the most recent quarter. The net profit margin is -0.1%.
What is PFX market cap?
PFX has a market capitalization of $82.09M, making it a small-cap stock.
Does PFX have debt?
View PFX's balance sheet for debt information.
What is PFX cash flow?
PFX's most recent quarterly free cash flow was $-167.68M.