Financials in USD. Standardized financial statements.
A compact view of how Multisector Income Fund - Investor Class turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $8.28M | $8.15M | $8.45M | $8.93M | $9.90M | $10.59M | $11.12M | $11.69M | $11.75M | $12.19M |
| Revenue Growth? | +1.5% | -3.5% | -5.4% | -9.8% | -6.5% | -4.7% | -4.9% | -0.4% | -3.6% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $8.28M | $8.15M | $8.45M | $8.93M | $9.90M | $10.59M | $11.12M | $11.69M | $11.75M | $12.19M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $887,603 | $36.70M | $1.65M | $2.60M | $9.79M | $8.69M | $1.11M | $10.14M | $5.00M | $7.23M |
| Operating Income? | $6.99M | $6.79M | $6.92M | $7.48M | $8.36M | $9.06M | $9.58M | $10.06M | $10.02M | $10.45M |
| EBITDA? | -$2.93M | -$37.13M | $2.03M | -$2.78M | $8.88M | -$9.36M | $894,106 | -$9.63M | -$4.04M | $8.19M |
| Income Before Tax | $4.06M | -$30.34M | $8.95M | $4.70M | $17.24M | -$298,522 | $10.48M | $432,095 | $5.98M | $18.65M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.04M | $8.20M |
| Net Income? | $4.06M | -$30.34M | $8.95M | $4.70M | $17.24M | -$298,522 | $10.48M | $432,095 | $5.97M | $18.64M |
| EPS? | $0.37 | $-2.71 | $0.80 | $0.42 | $1.54 | $-0.03 | $0.94 | $0.04 | $0.54 | $1.67 |
| Diluted EPS? | $0.37 | $-2.71 | $0.80 | $0.42 | $1.54 | $-0.03 | $0.94 | $0.04 | $0.54 | $1.67 |
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