Financials in USD. Standardized financial statements.
A compact view of how California Tax-Free Bond Fd 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? | $3.55M | $3.50M | $3.62M | $3.73M | $3.72M | $3.95M | $4.16M | $4.38M | $4.48M | $4.59M |
| Revenue Growth? | +1.4% | -3.4% | -2.9% | +0.3% | -5.8% | -5.0% | -5.0% | -2.2% | -2.4% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $3.55M | $3.50M | $3.62M | $3.73M | $3.72M | $3.95M | $4.16M | $4.38M | $4.48M | $4.59M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $9.54M | $4.89M | $2.23M | $973,605 | $666,761 | $244,622 | $3.93M | $834,602 | $4.85M | $4.32M |
| Operating Income? | $3.23M | $3.15M | $3.27M | $3.38M | $3.20M | $3.59M | $3.80M | $4.03M | $4.12M | $4.24M |
| EBITDA? | -$9.22M | -$4.54M | $2.58M | $1.33M | $1.18M | $604,298 | -$3.57M | $1.19M | $5.21M | -$3.98M |
| Income Before Tax | -$5.99M | -$1.39M | $5.85M | $4.70M | $4.39M | $4.19M | $231,338 | $5.21M | $9.33M | $265,716 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$5.99M | -$1.39M | $5.85M | $4.70M | $4.39M | $4.19M | $231,338 | $5.21M | $9.33M | $265,716 |
| EPS? | $-0.94 | $-0.22 | $0.92 | $0.74 | $0.69 | $0.66 | $0.04 | $0.83 | $1.49 | $0.04 |
| Diluted EPS? | $-0.94 | $-0.22 | $0.92 | $0.74 | $0.69 | $0.66 | $0.04 | $0.83 | $1.49 | $0.04 |
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