Financials in USD. Standardized financial statements.
A compact view of how Anchor Risk Managed Equity Strategies Fund - Institutional Class turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $30.06M | $30.01M | $33.16M | $33.87M | $31.94M | $33.84M | $36.19M | $51.27M | $68.11M | $47.65M |
| Revenue Growth? | +0.2% | -9.5% | -2.1% | +6.0% | -5.6% | -6.5% | -29.4% | -24.7% | +42.9% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $30.06M | $30.01M | $33.16M | $33.87M | $31.94M | $33.84M | $36.19M | $51.27M | $68.11M | $47.65M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $324.09M | $546.98M | $78.25M | $119.49M | $103.28M | $240.03M | $15.35M | $50.95M | $154.01M | $250.72M |
| Operating Income? | $8.97M | $8.26M | $14.07M | $15.07M | $12.23M | $15.01M | $17.80M | $31.56M | $48.42M | $29.18M |
| EBITDA? | -$303.00M | $568.73M | $97.34M | $138.30M | $122.99M | $258.87M | $3.03M | $70.67M | $173.70M | $269.19M |
| Income Before Tax | -$294.03M | $576.99M | $111.41M | $153.36M | $135.22M | $273.88M | $20.84M | $102.23M | $222.12M | $298.37M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$294.03M | $576.99M | $111.41M | $153.36M | $135.22M | $273.88M | $20.84M | $102.23M | $222.12M | $298.37M |
| EPS? | $-1.87 | $3.75 | $0.73 | $1.02 | $0.90 | $1.83 | $0.14 | $0.68 | $1.49 | $1.99 |
| Diluted EPS? | $-1.87 | $3.75 | $0.73 | $1.02 | $0.90 | $1.83 | $0.14 | $0.68 | $1.49 | $1.99 |
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