Financials in USD. Standardized financial statements.
A compact view of how High Income Securities 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? | $12.70M | $7.72M | $7.61M | $6.53M | $2.77M | $3.07M | $2.39M | $4.68M | $5.41M | $5.92M |
| Revenue Growth? | +64.5% | +1.4% | +16.7% | +135.5% | -9.7% | +28.5% | -49.0% | -13.5% | -8.6% | 0.0% |
| Cost of Revenue? | $0 | $0 | $851,074 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $12.70M | $7.72M | $6.76M | $6.53M | $2.77M | $1.28M | $2.39M | $4.68M | $5.41M | $5.92M |
| Gross Margin? | +100.0% | +100.0% | +88.8% | +100.0% | +100.0% | +41.6% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $1.32M | $1.39M | $1.24M | $1.41M | $1.12M | $938,680 | $1.08M | $1.80M | $1.46M | $729,078 |
| Operating Income? | $11.38M | $6.33M | $6.37M | $5.12M | $1.65M | $2.14M | $1.31M | $2.88M | $3.95M | $4.82M |
| EBITDA? | $11.38M | $0 | $0 | -$3.11M | $15.31M | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $11.38M | $18.12M | $5.90M | -$3.11M | $15.31M | $338,767 | $1.31M | $6.10M | $12.33M | $6.65M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $1.31M | $0 | $0 | $0 |
| Net Income? | $11.38M | $18.12M | $5.90M | -$3.11M | $15.31M | $338,767 | $1.31M | $6.10M | $12.33M | $6.65M |
| EPS? | $0.61 | $1.02 | $0.34 | $-0.18 | $2.22 | $0.03 | $0.12 | $0.47 | $0.95 | $0.50 |
| Diluted EPS? | $0.64 | $1.02 | $0.34 | $-0.18 | $2.22 | $0.03 | $0.12 | $0.47 | $0.95 | $0.50 |
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