Financials in USD. Standardized financial statements.
A compact view of how US Masters Residential Property Fund 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? | $21.28M | $36.74M | $43.13M | $44.83M | $39.25M | $45.72M | $52.68M | $44.02M | $37.05M | $34.70M |
| Revenue Growth? | -42.1% | -14.8% | -3.8% | +14.2% | -14.2% | -13.2% | +19.7% | +18.8% | +6.8% | 0.0% |
| Cost of Revenue? | $17.07M | $17.52M | $17.84M | $18.27M | $15.98M | $19.10M | $25.40M | $22.48M | $28.23M | $35.15M |
| Gross Profit? | $4.20M | $19.22M | $44.57M | $27.51M | $23.60M | $25.99M | $27.27M | $21.54M | $8.83M | -$455,440 |
| Gross Margin? | +19.8% | +52.3% | +103.3% | +61.4% | +60.1% | +56.8% | +51.8% | +48.9% | +23.8% | -1.3% |
| Operating Expenses? | $953,626 | $28.59M | $20.02M | $11.45M | $11.85M | $12.08M | $21.25M | $24.39M | $31.66M | $40.15M |
| Operating Income? | $3.25M | -$9.37M | $5.27M | $33.38M | $27.40M | $33.64M | $6.02M | $2.36M | -$10.13M | -$19.33M |
| EBITDA? | -$85.56M | -$36.14M | $2.92M | $36.85M | $37.03M | $5.30M | $7.14M | -$20.19M | $15.53M | $13.88M |
| Income Before Tax | -$97.61M | -$56.12M | -$19.17M | $14.93M | $12.23M | -$89.99M | -$191.89M | -$17.48M | -$32.45M | -$26.98M |
| Income Tax Expense | -$40.34M | -$11.19M | -$123,211 | $8.02M | -$8.91M | $5.38M | -$33.71M | $10.65M | -$19.23M | $18.15M |
| Net Income? | -$56.57M | -$44.56M | -$18.97M | $6.91M | $21.14M | -$95.52M | -$154.51M | -$40.61M | -$13.53M | -$45.13M |
| EPS? | $-0.08 | $-0.06 | $-0.03 | $-0.01 | $0.02 | $-0.13 | $-0.21 | $-0.06 | $-0.02 | $-0.06 |
| Diluted EPS? | $-0.08 | $-0.06 | $-0.03 | $-0.01 | $0.01 | $-0.13 | $-0.21 | $-0.06 | $-0.02 | $-0.06 |
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