Financials in USD. Standardized financial statements.
A compact view of how Homestead Fds, Inc. Growth Fund turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $109.12M | $82.32M | $70.27M | $56.38M | $44.94M | $43.66M | $38.65M | $65.88M | $43.00M | $36.06M |
| Revenue Growth? | +32.6% | +17.1% | +24.6% | +25.5% | +2.9% | +13.0% | -41.3% | +53.2% | +19.3% | 0.0% |
| Cost of Revenue? | $30.18M | $22.86M | $22.43M | $15.21M | $7.11M | $8.76M | $8.34M | $20.25M | $13.77M | $12.54M |
| Gross Profit? | $78.94M | $59.46M | $47.84M | $41.17M | $37.84M | $34.90M | $30.31M | $45.63M | $29.23M | $23.52M |
| Gross Margin? | +72.3% | +72.2% | +68.1% | +73.0% | +84.2% | +79.9% | +78.4% | +69.3% | +68.0% | +65.2% |
| Operating Expenses? | $57.13M | $50.49M | $14.16M | $37.13M | $3.58M | $3.51M | $22.57M | $8.18M | $8.96M | $10.93M |
| Operating Income? | $20.52M | $17.71M | $16.21M | $11.97M | $12.68M | $10.55M | $7.74M | $27.40M | $15.26M | $13.01M |
| EBITDA? | $67.00M | $48.73M | $36.39M | $29.27M | $26.10M | $23.98M | $17.87M | $33.09M | $20.32M | $16.50M |
| Income Before Tax | $6.13M | $328,000 | $26.86M | -$4.99M | $22.08M | $21.01M | -$740,158 | $28.70M | $13.56M | $10.21M |
| Income Tax Expense | $604,000 | $2.83M | $3.08M | -$83.50M | $5.47M | $6.03M | -$22.48M | $12.09M | $5.27M | $3.83M |
| Net Income? | $758,000 | -$1.62M | $27.61M | $78.51M | $16.61M | $14.99M | $21.74M | $16.66M | $8.35M | $6.38M |
| EPS? | $0.03 | $-0.09 | $1.56 | $5.56 | $1.11 | $0.90 | $1.30 | $0.98 | $0.48 | $0.37 |
| Diluted EPS? | $0.03 | $-0.09 | $1.56 | $5.56 | $1.11 | $0.90 | $1.30 | $0.97 | $0.48 | $0.37 |
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