Financials in USD. Standardized financial statements.
A compact view of how DTF Tax-Free Income 2028 Term 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? | $2.59M | $4.63M | $3.93M | -$99,185 | $7.25M | $5.05M | $14.88M | -$3.28M | $1.66M | $7.94M |
| Revenue Growth? | -44.2% | +18.0% | +4059.1% | -101.4% | +43.6% | -66.1% | +553.4% | -297.6% | -79.1% | 0.0% |
| Cost of Revenue? | $704,000 | $0 | $0 | $1.11M | $1.36M | $1.35M | $1.38M | $1.39M | $1.41M | $0 |
| Gross Profit? | $1.88M | $4.63M | $3.93M | -$1.21M | $5.89M | $3.71M | $13.51M | -$4.67M | $254,464 | $7.94M |
| Gross Margin? | +72.8% | +100.0% | +100.0% | +1223.5% | +81.3% | +73.3% | +90.8% | +142.3% | +15.3% | +100.0% |
| Operating Expenses? | -$458,000 | $402,881 | $1.08M | $517,369 | $865,630 | $1.61M | $554,965 | $559,077 | $571,332 | $947,993 |
| Operating Income? | $2.34M | $4.23M | $2.85M | -$20.99M | $3.96M | $5.87M | $14.33M | -$2.04M | $2.59M | $6.30M |
| EBITDA? | $2.34M | $0 | $0 | -$25.07M | $2.94M | $5.87M | $0 | -$3.84M | $0 | $0 |
| Income Before Tax | $2.34M | $4.23M | $3.08M | -$22.73M | $2.94M | $4.44M | $14.33M | -$3.84M | $1.09M | $7.47M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161,141 | $2.59M | $0 |
| Net Income? | $2.34M | $4.23M | $3.08M | -$22.73M | $2.94M | $4.44M | $14.33M | -$3.84M | $1.09M | $7.47M |
| EPS? | $0.33 | $0.60 | $0.44 | $-3.23 | $0.42 | $0.52 | $1.68 | $-0.45 | $0.13 | $0.88 |
| Diluted EPS? | $0.33 | $0.60 | $0.44 | $-3.23 | $0.42 | $0.52 | $1.68 | $-0.45 | $0.13 | $0.88 |
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