PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	27.4M	24.1M	35.2M	20.1M	6.3M
Cost of Revenue	2.8M	10.3M	6.6M	—	5.1M
Gross Profit	24.6M	13.8M	28.6M	20.1M	1.2M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.4B	4.8M	4.0M	8.1M	4.0M
General & Admin Expense	1.4B	4.8M	4.0M	3.4M	4.0M
Selling & Marketing Expense	—	—	—	4.7M	—
Other Expenses	(1.4B)	5.1M	6.9M	—	3.2M
Total Operating Expenses	12.6M	9.8M	10.8M	8.1M	7.3M
Cost and Expenses	15.4M	20.1M	17.4M	8.1M	12.4M
Operating Income (EBIT)	11.9M	3.9M	17.7M	12.0M	(6.1M)
Non-Operating
Interest Income	15.8M	16.8M	14.8M	12.5M	9.3M
Interest Expense	2.3B	10.3M	6.6M	5.5M	5.1M
Net Interest Income	(2.3B)	6.5M	8.2M	7.0M	4.2M
Other Non-Op Income/Expense	(7.1M)	—	—	14.9M	—
Non-Operating Income (excl Interest)	12.3K	—	—	(20.4M)	—
EBT (Pre-Tax Income)	4.9M	3.9M	17.7M	26.9M	(6.1M)
Income Tax Expense	191.8K	(210.2K)	(887.1K)	—	—
Bottom Line
Net Income	4.7M	4.2M	18.6M	26.9M	(6.1M)
Earnings from Cont. Ops	4.7M	4.2M	18.6M	26.9M	(6.1M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	4.7M	4.2M	18.6M	26.9M	(6.1M)
Per Share
Basic EPS	$2.42	$2.06	$9.13	$12.87	($2.63)
Diluted EPS	$2.42	$2.06	$9.13	$12.87	($2.63)
Revenue Per Share	$14.16	$11.94	$17.24	$9.62	$2.71
Shares
Basic Shares Outstanding	1.9M	2.0M	2.0M	2.1M	2.3M
Diluted Shares Outstanding	1.9M	2.0M	2.0M	2.1M	2.3M
Profitability Metrics
EBITDA	11.9M	3.9M	17.7M	52.9M	142.9M
D&A	—	—	—	20.4M	149.0M
EBIT	11.9M	3.9M	17.7M	32.5M	(6.1M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026