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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | — | — | — | — | $4.2M | — | 2.19 | −$694K | — | — | Aug 5 |
| Q2 2026 · Mar 31 | — | — | — | — | $1.1M | — | 0.57 | $2.7M | — | — | May 5 |
| Q1 2026 · Dec 31 | — | — | — | — | −$4.8M | −293.6% | -2.38 | −$2M | — | — | Feb 9 |
| Q4 2025 · Sep 30derived | — | — | — | — | $4.1M | −33.1% | 2.03 | −$3M | — | — | Dec 12 |
| Q3 2025 · Jun 30 | — | — | — | — | −$1.5M | −157.4% | -0.74 | −$6.9M | — | — | Aug 5 |
| Q2 2025 · Mar 31 | — | — | — | — | −$896K | −116.7% | -0.44 | $8.8M | — | — | May 5 |
| Q1 2025 · Dec 31 | — | — | — | — | $2.5M | −45.6% | 1.22 | −$66.3M | — | — | Feb 9 |
| Q4 2024 · Sep 30derived | — | — | — | — | $6.1M | −16.9% | 3.02 | $8.7M | — | — | Dec 12 |
| Q3 2024 · Jun 30 | — | — | — | — | $2.6M | — | 1.29 | −$8.3M | — | — | Aug 6 |
| Q2 2024 · Mar 31 | — | — | — | — | $5.4M | — | 2.62 | $9M | — | — | May 7 |
| Q1 2024 · Dec 31 | — | — | — | — | $4.5M | — | 2.19 | $6.8M | — | — | Feb 7 |
| Q4 2023 · Sep 30derived | — | — | — | — | $7.3M | — | 3.53 | −$4.5M | — | — | Dec 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | — | — | — | $4.2M | — | 2.06 | −$67.3M | — | — | $801K | $2.9M |
| FY2024 · to Sep 30 | — | — | — | $18.6M | — | 9.13 | $16.1M | — | — | $2.4M | $2.6M |
| FY2023 · to Sep 30 | — | — | — | $26.9M | — | 12.87 | −$20.7M | — | — | $1.1M | — |
| FY2022 · to Sep 30 | — | — | — | −$6.1M | — | -2.63 | −$29.3M | — | — | $17M | $266K |
| FY2021 · to Sep 30 | — | — | — | — | — | 0.48 | $95.1M | — | — | $8.2M | — |
Every number comes from PhenixFIN Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.