Financials in USD. Standardized financial statements.
A compact view of how Guggenheim Active Allocation Fund turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue? | $57.60M | $70.16M | -$6.13M |
| Revenue Growth? | -17.9% | +1244.6% | 0.0% |
| Cost of Revenue? | $10.63M | $0 | $0 |
| Gross Profit? | $46.97M | $70.16M | -$6.13M |
| Gross Margin? | +81.6% | +100.0% | +100.0% |
| Operating Expenses? | $1.03M | $930,681 | $987,169 |
| Operating Income? | $45.94M | $69.22M | -$7.12M |
| EBITDA? | $45.94M | $0 | -$5.74M |
| Income Before Tax | $45.94M | $69.22M | -$7.12M |
| Income Tax Expense | $0 | $0 | $0 |
| Net Income? | $45.94M | $69.22M | -$7.12M |
| EPS? | $0.00 | $0.00 | $-0.21 |
| Diluted EPS? | $1.40 | $0.00 | $-0.21 |
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