Financials in USD. Standardized financial statements.
A compact view of how Virtus KAR Small-Cap Growth Fund Class C 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? | $25.52M | $28.87M | $40.44M | $54.82M | $58.17M | $68.53M | $71.98M | $81.20M | $85.83M | $91.32M |
| Revenue Growth? | -11.6% | -28.6% | -26.2% | -5.8% | -15.1% | -4.8% | -11.4% | -5.4% | -6.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $25.52M | $28.87M | $40.44M | $54.82M | $58.17M | $68.53M | $71.98M | $81.20M | $85.83M | $91.32M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $104.50M | $66.86M | $115.37M | $9.06M | $64.60M | $22.02M | $118.86M | $256.71M | $83.67M | $51.58M |
| Operating Income? | $19.55M | $21.39M | $33.79M | $47.88M | $50.65M | $60.94M | $64.45M | $73.22M | $76.64M | $82.61M |
| EBITDA? | -$110.87M | -$65.51M | $115.49M | -$15.38M | -$68.58M | -$20.44M | $124.03M | -$249.48M | -$74.90M | $59.82M |
| Income Before Tax | -$81.24M | -$38.20M | $155.53M | $44.96M | -$7.35M | $46.51M | $190.84M | -$175.51M | $2.16M | $142.89M |
| Income Tax Expense | -$100.79M | -$59.59M | $121.74M | -$2.92M | -$58.00M | -$14.44M | $175,316 | $30,147 | $429,478 | $259,747 |
| Net Income? | -$91.31M | -$44.12M | $149.28M | $32.51M | -$17.93M | $40.50M | $188.31M | -$176.29M | $1.31M | $142.17M |
| EPS? | $-1.01 | $-0.49 | $1.65 | $0.36 | $-0.20 | $0.46 | $2.14 | $-2.00 | $0.01 | $1.66 |
| Diluted EPS? | $-1.01 | $-0.49 | $1.65 | $0.36 | $-0.20 | $0.46 | $2.14 | $-2.00 | $0.01 | $1.66 |
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