Financials in USD. Standardized financial statements.
A compact view of how Calamos S&P 500 Structured Alt Protection ETF – September turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $67.64M | $68.93M | $83.41M | $82.84M | $77.17M | $85.21M | $115.46M | $133.10M | $127.56M | $109.37M |
| Revenue Growth? | -1.9% | -17.4% | +0.7% | +7.3% | -9.4% | -26.2% | -13.3% | +4.3% | +16.6% | 0.0% |
| Cost of Revenue? | $60.78M | $59.90M | $73.96M | $67.86M | $75.38M | $72.44M | $97.17M | $111.41M | $113.17M | $103.94M |
| Gross Profit? | $6.86M | $9.03M | $9.45M | $14.98M | $1.79M | $12.77M | $18.29M | $21.70M | $14.38M | $5.43M |
| Gross Margin? | +10.1% | +13.1% | +11.3% | +18.1% | +2.3% | +15.0% | +15.8% | +16.3% | +11.3% | +5.0% |
| Operating Expenses? | $20.81M | $25.86M | $24.56M | $23.65M | $26.04M | $37.26M | $49.20M | $37.01M | $36.34M | $37.16M |
| Operating Income? | -$13.95M | -$16.69M | -$15.15M | -$9.40M | -$23.37M | -$24.53M | -$30.87M | -$15.32M | -$21.15M | -$17.72M |
| EBITDA? | -$12.47M | -$14.20M | -$13.89M | -$8.23M | -$21.79M | -$22.79M | -$29.17M | -$13.00M | -$18.33M | -$14.32M |
| Income Before Tax | -$18.37M | -$21.89M | -$16.65M | -$10.01M | -$23.90M | -$25.17M | -$31.42M | -$16.04M | -$21.87M | -$18.58M |
| Income Tax Expense | $19,000 | $12,000 | $8,000 | $18,000 | $19,000 | $20,000 | $117,000 | $220,000 | $694,000 | $186,000 |
| Net Income? | -$18.39M | -$21.90M | -$16.66M | -$10.03M | -$23.92M | -$25.19M | -$31.53M | -$16.26M | -$22.56M | -$18.76M |
| EPS? | $-2.26 | $-2.69 | $-2.49 | $-1.95 | $-7.46 | $-13.87 | $-19.23 | $-10.59 | $-14.93 | $-14.06 |
| Diluted EPS? | $-2.26 | $-2.69 | $-2.49 | $-1.95 | $-7.46 | $-13.87 | $-19.23 | $-10.59 | $-14.93 | $-14.06 |
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