PhenixFIN Corporation (PFX) Financials

PhenixFIN Corporation (PFX) is a financial services company that provides a wide range of investment and banking products to individuals, businesses, and institutions. The company's income statement reflects its financial performance over a given period of time. It shows the revenue generated by the company, as well as its expenses and net income. The income statement provides valuable insights into the profitability of PhenixFIN Corporation.

One important measure of profitability is EBIT, which stands for earnings before interest and taxes. EBIT gives a clear indication of a company's operating performance, as it excludes the impact of interest and tax expenses. This metric allows investors to assess the core profitability of PhenixFIN Corporation's business operations.

EBITDA is another commonly used financial metric that measures a company's earnings before interest, taxes, depreciation, and amortization. It provides a more comprehensive view of PhenixFIN Corporation's financial performance by excluding non-cash expenses such as depreciation and amortization. EBITDA is often used by analysts to evaluate a company's ability to generate cash flow from its operations.

Gross profit is a key indicator of a company's profit after deducting the cost of goods sold. It represents the revenue generated by PhenixFIN Corporation minus its direct costs. This metric is essential for assessing the company's pricing strategy, production efficiency, and overall profitability.

Net income from stockholders is the profit or loss that remains after deducting expenses, taxes, and dividends. It represents the amount of money that PhenixFIN Corporation has generated for its stockholders. This metric is crucial for measuring shareholders' wealth and evaluating the company's performance.

Total revenue is the sum of all the money PhenixFIN Corporation earns from its activities. It includes revenue from various sources such as interest income, fees, commissions, and trading gains. This metric provides a holistic view of the company's top-line performance and reflects its overall revenue-generating capabilities.

The balance sheet of PhenixFIN Corporation provides a snapshot of its financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. These three components are essential for assessing the company's financial health and stability.

Cash equivalents are highly liquid assets that PhenixFIN Corporation holds, convertible into cash within a short timeframe. These assets include treasury bills, commercial paper, and short-term government bonds. Cash equivalents are crucial for ensuring liquidity and meeting short-term financial obligations.

Net debt is a measure of the company's overall debt position, taking into account its cash and cash equivalents. It represents the difference between a company's total debt and its cash and cash equivalents. Net debt provides insights into PhenixFIN Corporation's ability to meet its long-term financial obligations.

Stockholders' equity, also known as shareholders' equity or book value, represents the residual interest in the assets of PhenixFIN Corporation after deducting liabilities. It reflects the shareholders' ownership interest in the company's net assets. Stockholders' equity is a crucial metric for assessing the company's financial stability and measuring its net worth.

Total assets represent everything that PhenixFIN Corporation owns or has control over. It includes both tangible assets such as buildings and equipment, as well as intangible assets such as intellectual property and patents. Total assets provide a comprehensive view of the company's overall wealth and resources.

Total debt is the sum of all the outstanding debt obligations that PhenixFIN Corporation has. It includes both short-term and long-term debt, such as loans, bonds, and credit facilities. Total debt is an important metric for evaluating the company's leverage and its ability to meet its financial obligations.

Total liabilities represent all the financial obligations that PhenixFIN Corporation owes to external parties. It includes both short-term and long-term liabilities, such as accounts payable, loans, and deferred tax liabilities. Total liabilities provide insights into the company's overall indebtedness and financial risk.

Cash flow is the movement of cash into or out of PhenixFIN Corporation over a specific period of time. It includes cash from operating activities, investing activities, and financing activities. Cash flow is a critical measure of the company's ability to generate and manage cash, as well as its overall financial performance.

Financing cash flow represents the cash flows related to PhenixFIN Corporation's financing activities. It includes cash received from issuing stock, borrowing money, or repaying debt. Financing cash flow provides insights into the company's capital structure and its ability to raise and manage funds.

Free cash flow is a measure of the cash that remains after PhenixFIN Corporation has paid for its capital expenditures and working capital requirements. It represents the cash available for distribution to investors, debt reduction, or strategic investments. Free cash flow is a crucial metric for assessing the company's financial flexibility and its ability to generate sustainable cash flows.

Investing cash flow represents the cash flows related to PhenixFIN Corporation's capital investments and divestitures. It includes cash spent on acquiring or disposing of assets such as property, plant, and equipment. Investing cash flow provides insights into the company's investment decisions and its ability to generate returns from its investments.

Operating cash flow is the cash generated or used by PhenixFIN Corporation's core business operations. It represents the cash flows from day-to-day activities such as revenue generation, operating expenses, and working capital management. Operating cash flow is a key measure of the company's ability to generate cash from its core operations.