Financials in USD. Standardized financial statements.
A compact view of how Ellsworth Growth and Income Fund Ltd. 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? | $14.89M | $26.44M | $12.33M | -$50.19M | $23.30M | $35.69M | $13.20M | $19.83M | $14.71M | $12.85M |
| Revenue Growth? | -43.7% | +114.4% | +124.6% | -315.4% | -34.7% | +170.3% | -33.4% | +34.8% | +14.4% | 0.0% |
| Cost of Revenue? | $1.59M | $0 | $1.62M | $1.70M | $1.81M | $0 | $1.45M | $1.41M | $1.17M | $1.11M |
| Gross Profit? | $13.30M | $26.44M | $6.93M | -$51.89M | $38.86M | $35.69M | $11.76M | $18.42M | $13.53M | $11.74M |
| Gross Margin? | +89.3% | +100.0% | +56.2% | +103.4% | +166.8% | +100.0% | +89.0% | +92.9% | +92.0% | +91.4% |
| Operating Expenses? | -$35.37M | $707,374 | $608,107 | $53.84M | $488,139 | $651,567 | $503,561 | $439,937 | $410,791 | $422,818 |
| Operating Income? | $48.67M | $25.73M | $6.32M | -$50.74M | $38.37M | $35.04M | $12.70M | $19.39M | $14.30M | $12.43M |
| EBITDA? | $48.67M | $25.73M | $6.32M | -$50.74M | $38.37M | $65.82M | $0 | $0 | $0 | $9.81M |
| Income Before Tax | $48.67M | $25.73M | $6.32M | -$50.74M | $38.37M | $35.04M | $12.70M | $19.39M | $14.30M | $12.43M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161,141 | $0 | $1,061 |
| Net Income? | $48.67M | $25.73M | $6.32M | -$50.74M | $38.37M | $35.04M | $12.70M | $19.39M | $14.30M | $12.43M |
| EPS? | $3.44 | $1.73 | $0.27 | $-3.84 | $2.73 | $2.66 | $0.85 | $1.63 | $1.11 | $0.96 |
| Diluted EPS? | $3.44 | $1.73 | $0.27 | $-3.84 | $2.73 | $2.66 | $0.85 | $1.63 | $1.11 | $0.96 |
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