PhenixFIN

(NASDAQ) PFX

Current Price$43.20

Market Cap$84.75M

Since IPO (2011)-52%

5 Year+14%

1 Year-12%

1 Month+8%

PhenixFIN Financials at a Glance

Market Cap

$84.75M

Revenue (TTM)

$23.96M

Net Income (TTM)

-$1.05M

EPS (TTM)

-$0.51

P/E Ratio

-85.52

Dividend

$0.00

Beta (Volatility)

0.15 (Low)

Dividend

$0.00

Beta (Volatility)

0.15 (Low)

Price

$43.20

Volume

Open

$43.20

Price

$43.20

Volume

Open

$43.20

Previous Close

$43.20

Daily Range

$43.20 - $43.20

52-Week Range

$38.23 - $53.50

Estimated Earnings Date

Aug 7, 2026

Dividend

$0.00

Beta (Volatility)

0.15 (Low)

Price

$43.20

Volume

Open

$43.20

Previous Close

$43.20

Daily Range

$43.20 - $43.20

52-Week Range

$38.23 - $53.50

Estimated Earnings Date

Aug 7, 2026

PFX News

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About PhenixFIN

Industry

Capital Markets

Sector

Financials

Employees

CEO

David Aaron Lorber

Website

www.phenixfc.com

Headquarters

New York City, NY 10022, US

PFX Financials

Key Financial Metrics (TTM)

Gross Margin

78%

Operating Margin

16%

Net Income Margin

-4%

Return on Equity

-67%

Return on Capital

Return on Assets

-0%

Earnings Yield

-1.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$84.75M

Shares Outstanding

1.93M

Volume

Avg. Volume

1.48K

Financials (TTM)

Gross Profit

$13.79M

Operating Income

$3.95M

EBITDA

$3.95M

Operating Cash Flow

-$167.68M

Capital Expenditure

$0.00

Free Cash Flow

-$167.68M

Cash & ST Invst.

$7.29M

Total Debt

$148.01M

PhenixFIN Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$4.08M

-9.1%

Gross Profit

$3.97M

+108.1%

Gross Margin

97.32%

N/A

Market Cap

$84.75M

N/A

Market Cap/Employee

$9.42M

N/A

Employees

N/A

Net Income

$1.13M

+226.4%

EBITDA

$3.61M

+736.8%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

$3.07B

+35285.3%

Total Debt

$149.13M

+8.5%

Accounts Receivable

$1.30B

+35491.2%

Inventory

$0.00

N/A

Long Term Debt

$148.97M

+8.4%

Short Term Debt

$158.29K

N/A

Return on Assets

-0.00%

N/A

Return on Invested Capital

0.00%

N/A

Free Cash Flow

-$8.09M

-192.1%

Operating Cash Flow

-$8.09M

-192.1%

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Questions About PFX

What is the current price of PhenixFIN?

PhenixFIN is trading at $43.20 per share.

What is the 52-week range for PhenixFIN?

Over the past 52 weeks, PhenixFIN has traded between $38.23 and $53.50.

How much debt does PhenixFIN have?

As of the most recent reporting period, PhenixFIN reported total debt of $149.13M.

How much cash does PhenixFIN have on hand?

PhenixFIN reported $3.07M in cash and cash equivalents in its most recent financial results.

What is PhenixFIN’s dividend yield?

PhenixFIN does not currently have a dividend yield.

PhenixFIN

PhenixFIN Financials at a Glance

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About PhenixFIN

PFX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

PhenixFIN Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PFX

What is the current price of PhenixFIN?

What is the 52-week range for PhenixFIN?

How much debt does PhenixFIN have?

How much cash does PhenixFIN have on hand?

What is PhenixFIN’s dividend yield?

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