PhenixFIN Past Earnings Performance
Past criteria checks 3/6
PhenixFIN has been growing earnings at an average annual rate of 71.4%, while the Capital Markets industry saw earnings growing at 2.6% annually. Revenues have been declining at an average rate of 18.8% per year. PhenixFIN's return on equity is 12.9%, and it has net margins of 89.1%.
Key information
71.4%
Earnings growth rate
71.4%
EPS growth rate
| Capital Markets Industry Growth | 15.2% |
| Revenue growth rate | -18.8% |
| Return on equity | 12.9% |
| Net Margin | 89.1% |
| Last Earnings Update | 30 Jun 2024 |
Recent past performance updates
Recent updates
Revenue & Expenses Breakdown
How PhenixFIN makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Jun 24 | 22 | 20 | 10 | 0 |
| 31 Mar 24 | 21 | 26 | 10 | 0 |
| 31 Dec 23 | 21 | 28 | 9 | 0 |
| 30 Sep 23 | 20 | 27 | 8 | 0 |
| 30 Jun 23 | 20 | 15 | 8 | 0 |
| 31 Mar 23 | 18 | -3 | 8 | 0 |
| 31 Dec 22 | 17 | -7 | 7 | 0 |
| 30 Sep 22 | 16 | -6 | 7 | 0 |
| 30 Jun 22 | 15 | -8 | 7 | 0 |
| 31 Mar 22 | 20 | 8 | 8 | 0 |
| 31 Dec 21 | 23 | 13 | 8 | 0 |
| 30 Sep 21 | 32 | 1 | 10 | 0 |
| 30 Jun 21 | 32 | 10 | 11 | 0 |
| 31 Mar 21 | 28 | 10 | 16 | 0 |
| 31 Dec 20 | 27 | -76 | 19 | 0 |
| 30 Sep 20 | 22 | -66 | 15 | 0 |
| 30 Jun 20 | 25 | -99 | 23 | 0 |
| 31 Mar 20 | 32 | -137 | 24 | 0 |
| 31 Dec 19 | 40 | -82 | 36 | 0 |
| 30 Sep 19 | 46 | -97 | 43 | 0 |
| 30 Jun 19 | 53 | -88 | 40 | 0 |
| 31 Mar 19 | 56 | -85 | 38 | 0 |
| 31 Dec 18 | 60 | -89 | 26 | 0 |
| 30 Sep 18 | 67 | -111 | 26 | 0 |
| 30 Jun 18 | 74 | -100 | 25 | 0 |
| 31 Mar 18 | 84 | -70 | 26 | 0 |
| 31 Dec 17 | 91 | -53 | 27 | 0 |
| 30 Sep 17 | 96 | -15 | 28 | 0 |
| 30 Jun 17 | 101 | -6 | 29 | 0 |
| 31 Mar 17 | 106 | 5 | 32 | 0 |
| 31 Dec 16 | 112 | 18 | 33 | 0 |
| 30 Sep 16 | 121 | -28 | 37 | 0 |
| 30 Jun 16 | 130 | -41 | 42 | 0 |
| 31 Mar 16 | 138 | -47 | 45 | 0 |
| 31 Dec 15 | 144 | -36 | 49 | 0 |
| 30 Sep 15 | 149 | -15 | 51 | 0 |
| 30 Jun 15 | 151 | 11 | 51 | 0 |
| 31 Mar 15 | 153 | 19 | 50 | 0 |
| 31 Dec 14 | 148 | 20 | 48 | 0 |
| 30 Sep 14 | 139 | 52 | 45 | 0 |
| 30 Jun 14 | 129 | 58 | 41 | 0 |
| 31 Mar 14 | 114 | 45 | 37 | 0 |
| 31 Dec 13 | 103 | 44 | 33 | 0 |
Quality Earnings: Q29 has a large one-off gain of $13.7M impacting its last 12 months of financial results to 30th June, 2024.
Growing Profit Margin: Q29's current net profit margins (89.1%) are higher than last year (76.3%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: Q29 has become profitable over the past 5 years, growing earnings by 71.4% per year.
Accelerating Growth: Q29's earnings growth over the past year (33.1%) is below its 5-year average (71.4% per year).
Earnings vs Industry: Q29 earnings growth over the past year (33.1%) exceeded the Capital Markets industry 19.7%.
Return on Equity
High ROE: Q29's Return on Equity (12.9%) is considered low.