Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net income | — | -$6.11M | $26.9M | $18.6M | $4.16M |
| EPS (diluted) | $0.48 | -$2.63 | $12.87 | $9.13 | $2.06 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $95.1M | -$29.3M | -$20.7M | $16.1M | -$67.3M |
| Share buybacks | $8.20M | $17.0M | $1.06M | $2.37M | $801K |
| Dividends paid | — | $266K | — | $2.65M | $2.89M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $69.4M | $22.8M | $6.00M | $67.6M | $7.30M |
| Total assets | — | $219M | $240M | $303M | $317M |
| Total liabilities | — | $98.0M | $93.0M | $142M | $156M |
| Shareholders' equity | $144M | $121M | $147M | $160M | $161M |
| Retained earnings | — | -$555M | -$548M | -$545M | -$544M |
| Shares (wtd avg diluted) | 2.68M | 2.32M | 2.09M | 2.04M | 2.02M |
Every figure is extracted from PhenixFIN Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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