Financials in USD. Standardized financial statements.
A compact view of how First Trust Enhanced Equity Income Fund 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? | $32.92M | $76.07M | $7.06M | -$68.15M | $87.46M | $26.36M | $83.82M | -$29.17M | $48.23M | $7.09M |
| Revenue Growth? | -56.7% | +978.1% | +110.4% | -177.9% | +231.7% | -68.5% | +387.4% | -160.5% | +579.9% | 0.0% |
| Cost of Revenue? | $4.76M | $0 | $0 | $3.98M | $4.39M | $3.54M | $3.50M | $3.57M | $3.46M | $0 |
| Gross Profit? | $28.16M | $76.07M | $7.06M | -$72.13M | $83.07M | $6.16M | $80.32M | -$32.74M | $44.77M | $7.09M |
| Gross Margin? | +85.5% | +100.0% | +100.0% | +105.8% | +95.0% | +23.4% | +95.8% | +112.3% | +92.8% | +100.0% |
| Operating Expenses? | -$52.59M | $510,247 | $4.14M | $488,640 | $475,444 | $3.68M | $447,753 | $454,805 | $437,922 | $16.81M |
| Operating Income? | $80.75M | $75.56M | $2.91M | -$68.64M | $86.98M | $50.01M | $83.37M | -$29.62M | $47.79M | $3.74M |
| EBITDA? | $80.75M | $75.56M | $0 | -$68.64M | $86.98M | $50.01M | $83.37M | -$29.62M | $0 | $20.16M |
| Income Before Tax | $80.75M | $75.56M | $66.24M | -$68.64M | $86.98M | $50.01M | $83.37M | -$29.62M | $47.79M | $23.90M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161,141 | $0 | $0 |
| Net Income? | $80.75M | $75.56M | $66.24M | -$68.64M | $86.98M | $50.01M | $83.37M | -$29.62M | $47.79M | $23.90M |
| EPS? | $4.04 | $3.79 | $3.31 | $-3.43 | $4.35 | $2.50 | $4.17 | $-1.48 | $2.39 | $1.20 |
| Diluted EPS? | $4.04 | $3.79 | $3.31 | $-3.43 | $4.35 | $2.50 | $4.17 | $-1.48 | $2.39 | $1.20 |
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