PhenixFIN Q1 EPS Hits $1.07 for 174% Beat, Revenue $6.66M Tops Forecast
PhenixFIN reported Q1 adjusted EPS of $1.07, beating estimates by 174% and up from $0.80 a year earlier. Revenue rose 7.1% to $6.66 million, topping forecasts by 13.9% as consensus next-quarter EPS is $0.40 on $5.86 million in revenues.
1. Q1 Earnings Highlights
PhenixFIN delivered adjusted earnings per share of $1.07 for the quarter ended December 2025, representing a 174% surprise over the $0.39 estimate and an increase from $0.80 a year earlier.
2. Revenue Growth
Total revenues rose 7.1% year-over-year to $6.66 million, surpassing forecasts by 13.9% and marking the third revenue beat in four quarters.
3. Market Performance and Outlook
Shares have declined about 2.7% since the start of the year versus a 1.3% gain in the S&P 500. Consensus estimates for the upcoming quarter call for EPS of $0.40 on $5.86 million in revenues, while full-year projections are $1.61 and $23.43 million, following recent downward revision trends.