Financials in USD. Standardized financial statements.
A compact view of how RiverParks Large Growth Fund Retail Shares turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $18.42M | $72.88M | $107.46M | $111.78M | $150.64M | $204.31M | $233.23M | $253.32M | $236.69M | $273.10M |
| Revenue Growth? | -74.7% | -32.2% | -3.9% | -25.8% | -26.3% | -12.4% | -7.9% | +7.0% | -13.3% | 0.0% |
| Cost of Revenue? | $27.41M | $65.72M | $80.26M | $77.93M | $80.72M | $71.15M | $65.35M | $65.19M | $57.37M | $96.05M |
| Gross Profit? | -$8.99M | $7.16M | $27.19M | $33.85M | $69.92M | $133.16M | $167.88M | $188.13M | $179.32M | $177.04M |
| Gross Margin? | -48.8% | +9.8% | +25.3% | +30.3% | +46.4% | +65.2% | +72.0% | +74.3% | +75.8% | +64.8% |
| Operating Expenses? | $118.38M | $77.81M | $32.71M | $98.64M | $72.63M | $165.58M | $219.18M | $215.31M | $194.39M | $118.14M |
| Operating Income? | -$69.45M | -$81.59M | -$65.95M | -$91.00M | -$73.82M | -$128.56M | -$122.36M | -$6.73M | $27.59M | $58.90M |
| EBITDA? | -$54.80M | -$40.26M | -$14.58M | $3.21M | $30.27M | $97.34M | $139.10M | $169.71M | $158.63M | $173.19M |
| Income Before Tax | -$154.87M | -$119.63M | -$38.79M | -$152.71M | -$90.41M | -$114.56M | -$120.54M | -$90.50M | -$75.72M | -$7.95M |
| Income Tax Expense | $38,000 | $466,000 | $196,000 | $252,000 | $196,000 | $321,000 | $271,000 | $505,000 | $1.89M | -$3.58M |
| Net Income? | -$159.81M | -$78.84M | -$33.05M | -$109.93M | -$64.30M | -$78.38M | -$74.00M | -$51.56M | -$44.68M | -$4.37M |
| EPS? | $-2.85 | $-1.59 | $-0.78 | $-2.87 | $-1.77 | $-2.20 | $-2.19 | $-1.64 | $-1.42 | $-0.14 |
| Diluted EPS? | $-2.85 | $-1.59 | $-0.78 | $-2.87 | $-1.77 | $-2.20 | $-2.19 | $-1.64 | $-1.42 | $-0.14 |
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