Phenixfin Corporation (NASDAQ:PFX) — Stock Price
Phenixfin Corporation (NASDAQ:PFX) is currently trading at $46.38 USD, down 0.44% today. Over the past 52 weeks, shares have ranged between $38.30 and $49.53. This page tracks Phenixfin Corporation's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PFX market cap overview.
Phenixfin Corporation (PFX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Phenixfin Corporation's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Phenixfin Corporation Income Statement — Revenue, Profit & Earnings by Year
Phenixfin Corporation's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $24.07 Million | $35.18 Million | $35.01 Million | $6.30 Million | $8.24 Million |
| Cost of Revenue | $10.28 Million | $6.61 Million | $4.19 Billion | $5.11 Million | $1.76 Million |
| Gross Profit | $13.79 Million | $28.57 Million | $-4.15 Billion | $1.19 Million | $8.24 Million |
| Research & Development | — | — | $3.13 | $0.29 | $0.13 |
| SG&A | $4.78 Million | $3.99 Million | $3.90 Million | $4.05 Million | $4.84 Million |
| Total Operating Expenses | $9.84 Million | $10.84 Million | $8.09 Million | $7.30 Million | $6.96 Million |
| Operating Income | $3.95 Million | $17.73 Million | $5.57 Billion | $-6.11 Million | $1.28 Million |
| EBITDA | $3.95 Million | $17.73 Million | $5.57 Billion | $142.85 Million | $-43.18 Million |
| EBIT | — | $4.92 Billion | $5.57 Billion | $-6.11 Million | $1.28 Million |
| Interest Expense | $10.28 Million | $6.61 Million | $5.53 Million | $5.11 Million | $5.80 Million |
| Income Before Tax | $3.95 Million | $17.73 Million | $26.92 Million | $-6.11 Million | $1.28 Million |
| Income Tax Expense | $-210.21K | $-887.10K | $12.04 Million | $-697.64K | $16.30 Million |
| Net Income | $4.16 Million | $18.62 Million | $26.92 Million | $-6.11 Million | $1.28 Million |
Phenixfin Corporation Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Phenixfin Corporation's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $316.91 Million | $302.75 Million | $239.69 Million | $218.87 Million | $225.09 Million |
| Total Current Assets | $7.39 Million | $72.12 Million | $11.70 Million | $24.68 Million | $72.05 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $2.75 Million | $67.50 Billion | $226.23 Billion | $122.62 Million | — |
| Net Receivables | $1.89 Million | $4.45 Million | $5.51 Million | $1.42 Million | $2.62 Million |
| Inventory | — | — | $1.00 | $1.00 | — |
| Property, Plant & Equipment | — | — | — | $513.14K | $613.50K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $156.14 Million | $142.44 Million | $92.99 Million | $98.03 Million | $81.40 Million |
| Total Current Liabilities | $5.68 Million | $6.34 Million | $3.76 Million | $2.54 Million | $1.42 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $140.72 Million | $68.15 Million | $78.26 Million | $55.19 Million | $8.00 Million |
| Total Stockholder Equity | $160.77 Million | $160.31 Million | $146.71 Million | $120.85 Million | $143.69 Million |
| Retained Earnings | $-543.87 Million | $-544.60 Million | $-548.11 Million | $-554.56 Million | $-545.18 Million |
Phenixfin Corporation Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Phenixfin Corporation generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-167.68 Million | $16.10 Million | $-20.71 Million | $-29.30 Million | $95.13 Million |
| Capital Expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $-167.68 Million | $16.10 Million | $-20.71 Million | $-29.30 Million | $95.13 Million |
| Investing Cash Flow | $100.35 Million | — | — | $123.80 Billion | $124.30 Million |
| Financing Cash Flow | $7.05 Million | $45.48 Million | $3.93 Million | $-17.37 Million | $-82.22 Million |
| Dividends Paid | $2.89 Million | $2.65 Million | $107.85 Million | $265.80K | $81.21 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | $-253.38 Million | $-40.76 Million | $-1.19 Billion | $148.96 Million | $-44.45 Million |
| Change in Cash | $-60.28 Million | $61.58 Million | $-16.78 Million | $-46.67 Million | $12.91 Million |
Phenixfin Corporation Earnings History — EPS Actual vs. Analyst Estimates
Track Phenixfin Corporation's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 05, 2026 | — | 0.47 | — |
| May 05, 2026 | 0.38 | 0.45 | -15.56% |
| Feb 09, 2026 | 1.06 | 0.39 | +171.79% |
| Dec 12, 2025 | 0.43 | 0.34 | +27.62% |
| Aug 06, 2025 | 0.57 | 0.54 | +5.56% |
| May 07, 2025 | 0.48 | 0.82 | -41.46% |
| Feb 07, 2025 | 0.80 | 0.51 | +56.86% |
| Dec 20, 2024 | 0.23 | 1.15 | -79.63% |