Financials in USD. Standardized financial statements.
A compact view of how Palm Valley Capital Fund Investor Class turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $7.03M | $10.87M | $13.82M | $13.38M | $15.36M | $13.48M | $13.15M | $14.63M | $25.00M | $17.03M |
| Revenue Growth? | -35.3% | -21.3% | +3.3% | -12.9% | +14.0% | +2.5% | -10.2% | -41.5% | +46.8% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $7.03M | $10.87M | $13.82M | $13.38M | $15.36M | $13.48M | $13.15M | $14.63M | $25.00M | $17.03M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $21.74M | $12.65M | $35.28M | $35.87M | $10.55M | $10.48M | $10.39M | $66.74M | $28.91M | $59.52M |
| Operating Income? | $4.02M | $7.72M | $10.97M | $10.28M | $11.96M | $9.96M | $9.89M | $10.98M | $20.98M | $13.56M |
| EBITDA? | $21.29M | -$10.75M | -$33.33M | $36.50M | -$9.52M | $12.46M | $12.80M | -$63.71M | $32.17M | $62.34M |
| Income Before Tax | $25.31M | -$3.03M | -$22.36M | $46.79M | $2.44M | $22.42M | $22.69M | -$52.73M | $53.15M | $75.89M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $25.31M | -$3.03M | -$22.36M | $46.79M | $2.44M | $22.42M | $22.69M | -$52.73M | $53.15M | $75.89M |
| EPS? | $1.48 | $-0.17 | $-1.24 | $2.60 | $0.14 | $1.25 | $1.26 | $-2.93 | $2.96 | $4.22 |
| Diluted EPS? | $1.48 | $-0.17 | $-1.24 | $2.60 | $0.14 | $1.25 | $1.26 | $-2.93 | $2.96 | $4.22 |
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