Financials in USD. Standardized financial statements.
A compact view of how Eagle Capital Growth 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? | $3.98M | $3.40M | $1.84M | $1.96M | $4.45M | $2.64M | $6.81M | -$1.39M | $5.35M | $3.46M |
| Revenue Growth? | +17.1% | +84.2% | -6.0% | -56.0% | +68.8% | -61.3% | +589.0% | -126.0% | +54.6% | 0.0% |
| Cost of Revenue? | $437,869 | $433,873 | $383,360 | $397,865 | $427,686 | $329,597 | $333,970 | $330,000 | $310,000 | $280,000 |
| Gross Profit? | $3.54M | $5.80M | $4.85M | $1.56M | $9.03M | $2.31M | $6.48M | -$1.72M | $5.04M | $3.18M |
| Gross Margin? | +89.0% | +170.8% | +263.2% | +79.7% | +202.7% | +87.5% | +95.1% | +123.7% | +94.2% | +91.9% |
| Operating Expenses? | -$1.49M | $259,639 | $240,715 | $244,000 | $215,283 | $459,436 | $191,130 | $196,248 | $193,437 | $190,865 |
| Operating Income? | $5.03M | $5.54M | $4.61M | -$1.81M | $8.82M | $200,801 | $6.62M | $370,000 | $10.32M | $3.27M |
| EBITDA? | $5.03M | $5.54M | $4.61M | -$1.81M | $8.82M | $3.55M | $6.62M | -$1.59M | $5.16M | $3.22M |
| Income Before Tax | $5.03M | $5.54M | $4.61M | -$1.81M | $8.82M | $3.55M | $6.62M | -$1.59M | $5.16M | $3.27M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$455 | $1,022 | -$1,252 |
| Net Income? | $5.03M | $5.54M | $4.61M | -$1.81M | $8.82M | $3.55M | $6.62M | -$1.59M | $5.16M | $3.27M |
| EPS? | $1.27 | $1.40 | $1.16 | $-0.46 | $2.21 | $0.87 | $1.70 | $-0.42 | $1.44 | $1.00 |
| Diluted EPS? | $1.27 | $1.40 | $1.16 | $-0.46 | $2.21 | $0.87 | $1.70 | $-0.42 | $1.44 | $1.00 |
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