Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13M | 35M | 20M | 6M | 14M |
| Gross Profit | 13M | 29M | 20M | 1M | 8M |
| Operating Income | 14M | 18M | 12M | -6M | 1M |
| EBITDA | 14M | 18M | 53M | -6M | 1M |
| Net Income | 4M | 19M | 27M | -6M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$23.85
+0.08% today
1Y Change
+2.08%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) is a Financial Services stock with a market cap of $80.00M and listed on NASDAQ. The stock last traded around $23.85 and up 2.1% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -62.1%, EPS growth of -77.4%, a dividend yield of 0.0%. What stands out right now is revenue -62.1%, EPS -77.4%, free cash flow -1141.2% with operating margin 9.4% and ROIC 0.7%. Valuation is more restrained than many high-expectation growth names at price/sales 3.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PFXNZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PFXNZ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PFXNZ Max Drawdown
-2.81%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PFXNZ and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$14.0M
+122.8% YoY
FY Net Income
$1.3M
+120.9% YoY
Free Cash Flow
$95.1M
+424.7% YoY
Revenue Growth
-62.1%
EPS Growth
-77.4%
Gross Margin
70.9%
Net Margin
-13.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13M | 35M | 20M | 6M | 14M |
| Gross Profit | 13M | 29M | 20M | 1M | 8M |
| Operating Income | 14M | 18M | 12M | -6M | 1M |
| EBITDA | 14M | 18M | 53M | -6M | 1M |
| Net Income | 4M | 19M | 27M | -6M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7M | 68M | 6M | 23M | 69M |
| Total Assets | 317M | 303M | 240M | 219M | 225M |
| Total Liabilities | 156M | 142M | 93M | 98M | 81M |
| Shareholder Equity | 161M | 160M | 147M | 121M | 144M |
| Total Debt | 148M | 136M | 84M | 78M | 77M |
| Net Debt | 141M | 68M | 78M | 55M | 8M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
95M
+424.7% YoY
Capital Expenditures
0
Free Cash Flow
95M
+424.7% YoY
Key ratios
Gross Margin
70.9%
Operating Margin
9.4%
Net Margin
-13.9%
ROE
-1.9%
Debt / Equity
0.94x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.