Financials in USD. Standardized financial statements.
A compact view of how Liberty All-Star Growth Fund, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $31.18M | $59.33M | -$6.83M | -$17.94M | $58.65M | $45.81M | $64.93M | -$4.43M | $35.33M | $12.57M |
| Revenue Growth? | -47.4% | +968.9% | +61.9% | -130.6% | +28.0% | -29.4% | +1564.1% | -112.6% | +181.1% | 0.0% |
| Cost of Revenue? | $3.67M | $3.62M | $3.26M | $3.45M | $4.20M | $2.87M | $2.40M | $1.92M | $1.56M | $1.38M |
| Gross Profit? | $27.51M | $55.71M | $57.10M | -$21.39M | $54.46M | $42.93M | $62.53M | -$6.35M | $33.78M | $11.19M |
| Gross Margin? | +88.2% | +93.9% | -836.2% | +119.2% | +92.8% | +93.7% | +96.3% | +143.2% | +95.6% | +89.0% |
| Operating Expenses? | $12.81M | $1.38M | $1.07M | $1.15M | $1.38M | $3.20M | $920,574 | $749,799 | $647,540 | $4.61M |
| Operating Income? | $14.70M | $50.08M | $56.03M | -$140.24M | $63.08M | -$1.85M | $64.01M | -$5.18M | $34.69M | $5.83M |
| EBITDA? | $14.70M | $50.08M | $57.58M | -$138.24M | $63.08M | $106.67M | $65.27M | -$4.40M | $34.69M | $6.23M |
| Income Before Tax | $14.70M | $50.08M | $56.03M | -$140.24M | $63.08M | $106.67M | $64.01M | -$5.18M | $34.69M | $5.83M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$644,021 | -$406,176 |
| Net Income? | $14.70M | $50.08M | $56.03M | -$140.24M | $63.08M | $106.67M | $64.01M | -$5.18M | $34.69M | $5.83M |
| EPS? | $0.23 | $0.82 | $0.95 | $-2.52 | $1.37 | $2.52 | $1.71 | $-0.14 | $1.17 | $0.22 |
| Diluted EPS? | $0.23 | $0.82 | $0.95 | $-2.52 | $1.37 | $2.52 | $1.71 | $-0.14 | $1.17 | $0.22 |
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