Financials in USD. Standardized financial statements.
A compact view of how Water Island Credit Opportunities Fund Retail Class turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Revenue? | $56.06M | $62.18M | $61.21M | $55.25M | $39.06M |
| Revenue Growth? | -9.8% | +1.6% | +10.8% | +41.4% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $56.06M | $62.18M | $61.21M | $55.25M | $39.06M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $62.67M | $247.62M | $124.79M | $130.98M | $11.83M |
| Operating Income? | $44.50M | $50.03M | $48.63M | $44.25M | $28.61M |
| EBITDA? | -$70.21M | -$243.51M | $132.62M | -$126.40M | $21.73M |
| Income Before Tax | -$25.71M | -$193.48M | $181.24M | -$82.15M | $50.35M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$25.71M | -$193.48M | $181.24M | -$82.15M | $50.35M |
| EPS? | $-0.47 | $-3.53 | $3.40 | $-1.54 | $0.95 |
| Diluted EPS? | $-0.47 | $-3.53 | $3.40 | $-1.54 | $0.95 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality