Financials in USD. Standardized financial statements.
A compact view of how The GDL 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $9.48M | $6.22M | $7.30M | -$1.97M | $4.11M | -$1.55M | $8.65M | -$4.16M | $4.73M |
| Revenue Growth? | +52.4% | -14.8% | +470.0% | -148.0% | +365.0% | -117.9% | +307.9% | -187.9% | 0.0% |
| Cost of Revenue? | $1.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $8.43M | $6.22M | $7.30M | -$1.97M | $4.11M | -$1.55M | $8.65M | -$4.16M | $4.73M |
| Gross Margin? | +88.9% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $820,590 | $821,827 | $1.02M | $812,490 | $870,799 | $1.50M | $1.41M | $1.24M | $631,113 |
| Operating Income? | $7.61M | $5.40M | $6.29M | -$342,408 | $3.24M | -$3.06M | $7.24M | -$373,533 | $4.10M |
| EBITDA? | $7.61M | $0 | $15.65M | $0 | $0 | -$3.61M | $0 | $0 | $8.04M |
| Income Before Tax | $7.61M | $5.40M | $6.29M | -$2.79M | $3.24M | -$3.06M | $7.24M | -$5.40M | $4.10M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161,141 | $0 |
| Net Income? | $7.61M | $5.40M | $6.29M | -$2.79M | $3.24M | -$3.06M | $7.24M | -$5.40M | $4.10M |
| EPS? | $0.00 | $0.49 | $0.54 | $-0.18 | $0.24 | $-0.22 | $0.46 | $-0.29 | $0.24 |
| Diluted EPS? | $0.00 | $0.49 | $0.54 | $-0.18 | $0.24 | $-0.22 | $0.46 | $-0.29 | $0.24 |
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