Financials in USD. Standardized financial statements.
A compact view of how Herzfeld Credit Income Fund, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Revenue? | $2.14M | $2.37M | $8.45M | -$6.70M | $373,539 |
| Revenue Growth? | -9.6% | -72.0% | +226.2% | -1893.4% | 0.0% |
| Cost of Revenue? | $837,721 | $768,491 | $595,294 | $664,310 | $683,294 |
| Gross Profit? | $2.14M | $2.37M | $8.45M | -$6.70M | $373,539 |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $1.03M | $727,451 | $612,992 | $751,134 | $1.16M |
| Operating Income? | $1.11M | $1.64M | $7.84M | -$7.45M | -$788,653 |
| EBITDA? | $1.11M | $1.64M | $7.84M | -$7.45M | $0 |
| Income Before Tax | $1.11M | $1.64M | $7.84M | -$7.45M | $17.75M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $1.11M | $1.64M | $7.84M | -$7.45M | $17.75M |
| EPS? | $0.66 | $1.00 | $11.30 | $-12.10 | $30.50 |
| Diluted EPS? | $0.66 | $1.00 | $11.30 | $-12.10 | $30.50 |
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