Financials in USD. Standardized financial statements.
A compact view of how The Gabelli Global Small and Mid Cap Value Trust 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? | $7.62M | $6.79M | $6.52M | $8.27M | $13.88M | $4.20M | $21.00M | -$21.13M | $26.58M | $1.75M |
| Revenue Growth? | +12.2% | +4.1% | -21.1% | -40.4% | +230.7% | -80.0% | +199.4% | -179.5% | +1416.0% | 0.0% |
| Cost of Revenue? | $1.72M | $809,679 | $1.76M | $2.07M | $2.26M | $1.77M | $2.06M | $2.08M | $1.51M | $1.26M |
| Gross Profit? | $5.90M | $8.32M | $4.76M | $6.20M | $11.63M | $2.43M | $18.93M | -$23.21M | $25.07M | $491,011 |
| Gross Margin? | +77.4% | +122.4% | +73.0% | +74.9% | +83.8% | +57.9% | +90.2% | +109.9% | +94.3% | +28.0% |
| Operating Expenses? | -$18.03M | $647,787 | $668,184 | $801,462 | $587,433 | $18.59M | $641,962 | $677,959 | $545,331 | $320,000 |
| Operating Income? | $23.93M | $8.50M | $11.27M | -$32.76M | $33.99M | $17.97M | $20.36M | -$21.81M | $26.03M | $5.47M |
| EBITDA? | $23.96M | $8.50M | $11.28M | -$32.76M | $33.99M | $17.97M | $20.36M | -$21.81M | $26.03M | $5.47M |
| Income Before Tax | $23.34M | $7.67M | $9.98M | -$34.27M | $33.69M | $17.97M | $20.36M | -$21.81M | $26.03M | $5.42M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161,141 | -$52,516 | $42,972 |
| Net Income? | $23.34M | $7.67M | $9.98M | -$34.27M | $33.69M | $17.97M | $20.36M | -$21.81M | $26.03M | $5.38M |
| EPS? | $2.90 | $0.93 | $1.18 | $-3.94 | $3.75 | $2.07 | $2.31 | $-2.03 | $3.33 | $0.67 |
| Diluted EPS? | $2.90 | $0.93 | $1.18 | $-3.83 | $3.75 | $2.07 | $2.31 | $-2.03 | $3.33 | $0.67 |
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