Financials in USD. Standardized financial statements.
A compact view of how Altegris Futures Evolution Strategy Fd Cl N 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? | $128.51M | $108.93M | $32.70M | $29.60M | $43.23M | $40.77M | $34.48M | $26.35M | $27.84M | $17.67M |
| Revenue Growth? | +18.0% | +233.1% | +10.5% | -31.5% | +6.0% | +18.2% | +30.9% | -5.4% | +57.5% | 0.0% |
| Cost of Revenue? | $59.55M | $48.66M | $16.59M | $13.51M | $14.27M | $11.69M | $10.84M | $9.13M | $9.36M | $1.19M |
| Gross Profit? | $68.97M | $60.27M | $16.11M | $16.09M | $28.96M | $29.09M | $23.65M | $17.22M | $18.49M | $16.48M |
| Gross Margin? | +53.7% | +55.3% | +49.3% | +54.4% | +67.0% | +71.3% | +68.6% | +65.3% | +66.4% | +93.2% |
| Operating Expenses? | $23.34M | $18.65M | $37.47M | $12.40M | $10.23M | $12.88M | $10.74M | $17.06M | $10.01M | $10.95M |
| Operating Income? | $45.63M | $41.62M | $3.58M | $3.69M | $17.64M | $16.21M | $12.91M | $6.36M | $9.48M | $8.52M |
| EBITDA? | $59.90M | $49.67M | $8.75M | $9.45M | $23.89M | $22.31M | $18.69M | $11.58M | $13.13M | $9.84M |
| Income Before Tax | $44.73M | $40.47M | -$21.42M | $3.76M | $18.86M | $16.19M | $12.88M | $34.23M | $8.44M | $5.49M |
| Income Tax Expense | $10.07M | $8.51M | -$4.98M | -$2.18M | $3.48M | -$3.43M | $4.84M | $9.57M | $3.44M | $1.89M |
| Net Income? | $34.66M | $31.95M | -$16.50M | $5.94M | $15.38M | $19.62M | $6.79M | $23.99M | $4.32M | $2.92M |
| EPS? | $1.04 | $0.96 | $-0.50 | $0.18 | $0.46 | $0.59 | $0.21 | $0.73 | $0.13 | $0.09 |
| Diluted EPS? | $1.04 | $0.96 | $-0.50 | $0.18 | $0.46 | $0.59 | $0.21 | $0.73 | $0.13 | $0.09 |
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