Financials in USD. Standardized financial statements.
A compact view of how XAI Madison Equity Premium Income Fund 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? | $13.07M | $4.31M | $11.41M | $7.26M | $23.05M | $10.01M | $24.78M | -$15.34M | $11.69M | $2.35M |
| Revenue Growth? | +203.0% | -62.2% | +57.2% | -68.5% | +130.3% | -59.6% | +261.5% | -231.2% | +397.7% | 0.0% |
| Cost of Revenue? | $1.47M | $0 | $1.64M | $0 | $0 | $1.51M | $1.60M | $1.72M | $1.71M | $1.73M |
| Gross Profit? | $11.60M | $4.31M | $15.73M | $7.26M | $23.05M | $2.36M | $23.18M | -$17.06M | $9.98M | $618,918 |
| Gross Margin? | +88.8% | +100.0% | +137.9% | +100.0% | +100.0% | +23.6% | +93.5% | +111.2% | +85.4% | +26.3% |
| Operating Expenses? | -$432,409 | $1.59M | $443,858 | $449,286 | $472,975 | $1.51M | $423,298 | $607,694 | $527,659 | $10.25M |
| Operating Income? | $12.04M | $2.73M | $15.29M | $6.81M | $22.57M | $851,650 | $24.36M | -$15.95M | $1.82M | $622,502 |
| EBITDA? | $12.04M | $0 | $15.29M | $5.65M | $22.57M | $9.59M | $0 | -$15.95M | $9.46M | $11.97M |
| Income Before Tax | $12.04M | $5.29M | $15.29M | $6.81M | $22.57M | $9.59M | $24.36M | -$15.95M | $11.16M | $12.59M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.69M | $0 |
| Net Income? | $12.04M | $5.29M | $15.29M | $6.81M | $22.57M | $9.59M | $24.36M | -$15.95M | $11.16M | $12.59M |
| EPS? | $0.57 | $0.25 | $0.73 | $0.32 | $1.08 | $0.46 | $1.16 | $-0.64 | $0.58 | $0.65 |
| Diluted EPS? | $0.57 | $0.25 | $0.73 | $0.32 | $1.08 | $0.46 | $1.16 | $-0.64 | $0.58 | $0.65 |
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