Financials in USD. Standardized financial statements.
A compact view of how The Gabelli Convertible and Income Securities 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? | $22.20M | $8.06M | $871,288 | -$31.03M | $3.11M | $29.89M | $26.66M | -$3.29M | $12.61M | $2.93M |
| Revenue Growth? | +175.3% | +825.6% | +102.8% | -1098.9% | -89.6% | +12.1% | +910.6% | -126.1% | +329.9% | 0.0% |
| Cost of Revenue? | $328,282 | $0 | $0 | $1.51M | $1.99M | $1.65M | $1.37M | $896,283 | $1.13M | $0 |
| Gross Profit? | $21.87M | $8.06M | $871,288 | -$32.55M | $1.11M | $28.24M | $25.30M | -$4.19M | $11.48M | $2.93M |
| Gross Margin? | +98.5% | +100.0% | +100.0% | +104.9% | +35.8% | +94.5% | +94.9% | +127.2% | +91.0% | +100.0% |
| Operating Expenses? | $436,631 | $8.06M | $871,288 | $543,792 | $692,185 | $553,124 | $500,858 | $260,358 | $510,986 | $4.28M |
| Operating Income? | $21.44M | $0 | -$835,447 | -$30.34M | $2.41M | $29.33M | $26.16M | -$3.55M | $12.10M | $1.72M |
| EBITDA? | $21.44M | $0 | -$2.18M | -$30.34M | $3.61M | $29.33M | $0 | -$3.55M | $0 | $4.05M |
| Income Before Tax | $21.44M | $7.56M | $456,829 | -$31.58M | $2.41M | $29.33M | $26.16M | -$3.55M | $12.10M | $7.22M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.50M |
| Net Income? | $21.44M | $7.56M | $456,829 | -$31.58M | $2.41M | $29.33M | $26.16M | -$3.55M | $12.10M | $5.76M |
| EPS? | $1.07 | $0.38 | $0.02 | $-1.65 | $0.13 | $1.56 | $1.32 | $-0.19 | $0.82 | $0.41 |
| Diluted EPS? | $1.07 | $0.38 | $0.02 | $-1.65 | $0.13 | $1.56 | $1.32 | $-0.19 | $0.82 | $0.41 |
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