Financials in USD. Standardized financial statements.
A compact view of how EuroPac International Dividend Income Fund - Class A 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? | $7.14M | $6.50M | $7.89M | $8.73M | $10.25M | $12.54M | $13.04M | $12.29M | $15.12M | $13.47M |
| Revenue Growth? | +9.8% | -17.6% | -9.6% | -14.8% | -18.2% | -3.8% | +6.1% | -18.7% | +12.2% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $7.14M | $6.50M | $7.89M | $8.73M | $10.25M | $12.54M | $13.04M | $12.29M | $15.12M | $13.47M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $4.15M | $5.06M | $4.87M | $14.50M | $2.60M | $22.89M | $3.90M | $8.48M | $38.13M | $7.54M |
| Operating Income? | $5.79M | $4.99M | $6.40M | $7.17M | $8.53M | $10.70M | $11.05M | $10.30M | $12.80M | $10.93M |
| EBITDA? | -$4.54M | -$4.33M | $6.00M | -$13.49M | $3.04M | -$22.35M | $4.87M | -$7.17M | -$36.29M | $9.63M |
| Income Before Tax | $1.25M | $660,212 | $12.39M | -$6.32M | $11.57M | -$11.64M | $15.91M | $3.13M | -$23.49M | $20.56M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $1.25M | $660,212 | $12.39M | -$6.32M | $11.57M | -$11.64M | $15.91M | $3.13M | -$23.49M | $20.56M |
| EPS? | $0.15 | $0.08 | $1.45 | $-0.74 | $1.35 | $-1.36 | $1.86 | $0.37 | $-2.75 | $2.41 |
| Diluted EPS? | $0.15 | $0.08 | $1.45 | $-0.74 | $1.35 | $-1.36 | $1.86 | $0.37 | $-2.75 | $2.41 |
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