Financials in USD. Standardized financial statements.
A compact view of how Virginia Tax Free Bond Fund turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $5.41M | $5.82M | $6.84M | $7.11M | $7.35M | $7.62M | $7.94M | $8.52M | $8.85M | $9.06M |
| Revenue Growth? | -7.1% | -14.9% | -3.8% | -3.2% | -3.5% | -4.1% | -6.8% | -3.7% | -2.3% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $5.41M | $5.82M | $6.84M | $7.11M | $7.35M | $7.62M | $7.94M | $8.52M | $8.85M | $9.06M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $26.40M | $1.87M | $969,026 | $9.43M | $9.39M | $5.03M | $947,993 | $3.59M | $7.55M | $15.67M |
| Operating Income? | $4.07M | $4.04M | $5.23M | $5.58M | $5.82M | $6.05M | $6.30M | $6.93M | $7.27M | $7.33M |
| EBITDA? | -$26.80M | -$1.10M | -$795,167 | $8.75M | -$9.66M | -$4.96M | $1.17M | -$3.02M | $8.09M | -$14.20M |
| Income Before Tax | -$22.73M | $2.94M | $4.44M | $14.33M | -$3.84M | $1.09M | $7.47M | $3.91M | $15.36M | -$6.81M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.14M |
| Net Income? | -$22.73M | $2.94M | $4.44M | $14.33M | -$3.84M | $1.09M | $7.47M | $3.91M | $15.36M | -$6.87M |
| EPS? | $-3.23 | $0.42 | $0.52 | $1.68 | $-0.45 | $0.13 | $0.88 | $0.46 | $1.80 | $-0.81 |
| Diluted EPS? | $-3.23 | $0.42 | $0.52 | $1.68 | $-0.45 | $0.13 | $0.88 | $0.46 | $1.80 | $-0.81 |
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