Financials in USD. Standardized financial statements.
A compact view of how Total Return Securities, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $46.05M | $3.34M | $2.94M | -$26.23M | $6.44M | $306,208 | $26.85M | -$25.20M | $70.95M | $8.11M |
| Revenue Growth? | +1278.4% | +13.5% | +111.2% | -507.4% | +2003.0% | -98.9% | +206.6% | -135.5% | +774.7% | 0.0% |
| Cost of Revenue? | $214,228 | $0 | $0 | $57,900 | $1.43M | $1.33M | $1.42M | $2.58M | $2.76M | $0 |
| Gross Profit? | $45.84M | $3.34M | $2.94M | -$27.51M | $5.01M | -$1.03M | $25.43M | -$27.78M | $68.18M | $8.11M |
| Gross Margin? | +99.5% | +100.0% | +100.0% | +104.9% | +77.8% | -335.9% | +94.7% | +110.2% | +96.1% | +100.0% |
| Operating Expenses? | $28.01M | $1.94M | $1.90M | $1.16M | $1.00M | $2.19M | $1.70M | $2.40M | $2.54M | $16.58M |
| Operating Income? | $17.83M | -$3.34M | $1.05M | -$27.17M | $21.52M | $678,764 | $25.15M | -$27.60M | $68.40M | $4.18M |
| EBITDA? | $17.91M | -$3.74M | $0 | -$28.15M | $21.52M | $16.47M | $0 | -$27.60M | $0 | $0 |
| Income Before Tax | $17.91M | -$3.74M | $18.83M | -$27.40M | $21.52M | $17.02M | $25.15M | -$27.60M | $68.40M | -$8.47M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161,141 | $3.61M | -$12.65M |
| Net Income? | $17.91M | -$3.74M | $18.83M | -$27.40M | $21.52M | $17.02M | $25.15M | -$27.60M | $68.40M | -$8.47M |
| EPS? | $1.37 | $-0.29 | $1.43 | $-2.08 | $1.63 | $1.29 | $1.90 | $-2.08 | $2.54 | $-0.30 |
| Diluted EPS? | $1.37 | $-0.29 | $1.43 | $-2.08 | $1.63 | $1.29 | $1.90 | $-2.08 | $2.54 | $-0.30 |
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