Financials in USD. Standardized financial statements.
A compact view of how Pender Growth Fund Inc. 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? | $17.72M | $53.85M | $7.27M | -$115.73M | $130.81M | $14.76M | $2.51M | -$1.15M | $889,736 | $10.52M |
| Revenue Growth? | -67.1% | +640.6% | +106.3% | -188.5% | +786.1% | +488.4% | +319.1% | -228.7% | -91.5% | 0.0% |
| Cost of Revenue? | $2.50M | $0 | $0 | $538,858 | $304,162 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $15.22M | $53.85M | $7.27M | -$116.27M | $130.50M | $14.76M | $2.51M | -$1.15M | $889,736 | $10.52M |
| Gross Margin? | +85.9% | +100.0% | +100.0% | +100.5% | +99.8% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $20.09M | -$1.62M | $7.78M | $32.58M | -$44.14M | $286,170 | $446,001 | $280,216 | $295,391 | $653,635 |
| Operating Income? | -$4.87M | $55.47M | -$507,297 | -$148.85M | $174.64M | $14.48M | $2.06M | -$1.43M | $594,345 | $9.87M |
| EBITDA? | -$4.88M | $55.47M | $0 | -$148.85M | $174.64M | $14.48M | $2.06M | -$1.43M | $594,345 | $9.87M |
| Income Before Tax | -$4.88M | $55.47M | -$507,297 | -$148.85M | $174.64M | $14.48M | $2.06M | -$1.43M | $594,345 | $9.87M |
| Income Tax Expense | $0 | $0 | -$1.54M | -$21.01M | $22.54M | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$4.88M | $55.47M | $1.03M | -$127.84M | $152.10M | $14.48M | $2.06M | -$1.43M | $594,345 | $9.87M |
| EPS? | $-0.69 | $7.61 | $0.14 | $-16.85 | $19.90 | $1.84 | $0.31 | $-0.34 | $0.14 | $0.02 |
| Diluted EPS? | $-0.69 | $7.61 | $0.14 | $-16.85 | $19.90 | $1.84 | $0.31 | $-0.34 | $0.14 | $0.02 |
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