PhenixFIN CorpPFX
Price$44.89

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $24.9M-13.6% YoYTTM through 30 Jun 2026
Net Income $4.7M-74.9% YoYTTM through 30 Jun 2026
Free Cash Flow -$3MTTM through 30 Jun 2026

Margins

Current
Operating Margin13.5%
Net Margin21.7%

Returns

4.1%ROE
2.1%ROA
1.9%ROIC

Balance Sheet Health

Debt / Equity0.96x
Net Debt$144.4M
Cash & Equivalents$2.2M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-12.0%
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS$2.33TTM
'21'22'23'24'25
FY2025: $2.06

Dividend

$0.07Per share, FY20260.16%Yield

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.