Financials in USD. Standardized financial statements.
A compact view of how Putnam Master Intermediate Income Trust 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? | $10.96M | $22.17M | -$7.01M | -$7.43M | $7.57M | $13.43M | $12.02M | $11.21M | $26.39M | $17.99M |
| Revenue Growth? | -50.6% | +416.2% | +5.7% | -198.3% | -43.7% | +11.8% | +7.2% | -57.5% | +46.7% | 0.0% |
| Cost of Revenue? | $1.43M | $0 | $1.49M | $1.66M | $1.92M | $2.00M | $2.13M | $2.31M | $0 | $244,920 |
| Gross Profit? | $9.53M | $22.17M | -$8.50M | -$9.10M | $5.64M | $11.43M | $9.88M | $8.90M | $26.39M | $17.74M |
| Gross Margin? | +87.0% | +100.0% | +121.3% | +122.4% | +74.6% | +85.1% | +82.3% | +79.4% | +100.0% | +98.6% |
| Operating Expenses? | -$1.29M | $449,964 | $578,960 | $578,206 | $2.26M | $2.37M | $664,364 | $678,598 | $636,484 | $701,671 |
| Operating Income? | $10.83M | $21.72M | $2.66M | -$15.17M | $3.18M | -$9.19M | $11.35M | $10.53M | $25.76M | $15.35M |
| EBITDA? | $10.83M | $21.72M | -$5.02M | -$15.17M | -$6.54M | -$9.19M | $0 | $0 | $0 | -$8.29M |
| Income Before Tax | $10.83M | $21.72M | $2.66M | -$15.17M | $3.16M | -$9.17M | $11.35M | $10.53M | $25.76M | $7.06M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $10.83M | $21.72M | $2.66M | -$15.17M | $3.16M | -$9.17M | $11.35M | $10.53M | $25.76M | $7.06M |
| EPS? | $0.22 | $0.45 | $0.05 | $-0.30 | $0.06 | $-0.18 | $0.22 | $0.20 | $0.47 | $0.13 |
| Diluted EPS? | $0.22 | $0.45 | $0.05 | $-0.30 | $0.06 | $-0.18 | $0.22 | $0.20 | $0.47 | $0.13 |
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