Financials in USD. Standardized financial statements.
A compact view of how Flaherty & Crumrine Total Return 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? | $21.14M | $20.24M | $20.14M | $21.42M | $20.18M | $19.27M | $40.80M | -$10.62M | $35.14M | $20.89M |
| Revenue Growth? | +4.4% | +0.5% | -6.0% | +6.2% | +4.7% | -52.8% | +484.3% | -130.2% | +68.2% | 0.0% |
| Cost of Revenue? | $2.21M | $2.16M | $2.07M | $2.25M | $2.40M | $2.22M | $2.23M | $2.22M | $2.24M | $2.18M |
| Gross Profit? | $18.93M | $18.08M | $11.00M | $19.17M | $17.78M | $17.05M | $38.57M | -$12.84M | $32.90M | $18.71M |
| Gross Margin? | +89.6% | +89.3% | +54.6% | +89.5% | +88.1% | +88.5% | +94.5% | +120.9% | +93.6% | +89.6% |
| Operating Expenses? | -$3.47M | $2.53M | $2.43M | $2.61M | $898,446 | $2.56M | $875,141 | $809,533 | $931,562 | $7.64M |
| Operating Income? | $22.40M | $41.95M | $9.05M | -$34.12M | $18.46M | $19.05M | $39.92M | -$8.48M | $36.34M | $17.31M |
| EBITDA? | $22.40M | $41.95M | -$8.66M | -$34.12M | $18.46M | $19.05M | $0 | -$11.42M | $0 | $0 |
| Income Before Tax | $16.15M | $34.58M | $2.11M | -$36.74M | $17.42M | $17.40M | $39.92M | -$11.42M | $34.21M | $10.82M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161,141 | $36.34M | $0 |
| Net Income? | $16.15M | $34.58M | $2.11M | -$36.74M | $17.42M | $17.40M | $39.92M | -$11.42M | $34.21M | $12.29M |
| EPS? | $1.54 | $3.31 | $0.19 | $-3.52 | $1.68 | $1.74 | $4.00 | $-1.15 | $3.44 | $1.14 |
| Diluted EPS? | $1.54 | $3.31 | $0.20 | $-3.52 | $1.68 | $1.74 | $4.00 | $-1.15 | $3.44 | $11285366.00 |
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