Phenixfin
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $3,767,470 | $8,531 | $14,933 | $4,658 |
Gross Profit | 2,738,853 | 8,531 | 14,933 | 4,601 |
EBITDA | 2,099,047 | -2,234 | 4,330 | 3,233 |
EBIT | -6,995 | 3,701 | 5,372 | |
Net Income | 2,464 | 6,104 | 2,608 | 5,372 |
Net Change In Cash | 3,767,470 | 8,531 | 14,933 | 4,658 |
Free Cash Flow | -66,269,427 | 8,711 | -8,319 | -14,584 |
Cash | 7,187,110 | 67,571 | 8,866 | 19,123 |
Basic Shares | 2,019 | 2,040 | 2,019 | 2,048 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $14,303,415 | $35,008 | $15,544 | $8,237 |
Gross Profit | 7,452,623 | -4,151,843 | -2,936,561 | 8,237 |
EBITDA | 4,895,935 | 5,574,734 | -9,538 | -43,177 |
EBIT | 5,574,734 | -993 | 1,277 | |
Net Income | 18,619 | 26,918 | -6,106 | 1,277 |
Net Change In Cash | 14,303,415 | 35,008 | 15,544 | 8,237 |
Free Cash Flow | 16,104 | -20,706 | -29,298 | 95,127 |
Cash | 67,571,559 | 5,988 | 22,768 | 69,433 |
Basic Shares | 2,040 | 2,092 | 2,323 | 2,677 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.80 |
2024-09-30 | $0.23 |
2024-06-30 | $1.29 |
2024-03-31 | $2.62 |
