Financials in USD. Standardized financial statements.
A compact view of how AlphaSimplex Tactical U.S. Market Fund Class A 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? | $36.26M | $25.89M | $20.62M | $21.80M | $27.78M | $28.84M | $27.28M | $29.65M | $29.06M | $29.83M |
| Revenue Growth? | +40.0% | +25.6% | -5.4% | -21.5% | -3.7% | +5.7% | -8.0% | +2.0% | -2.6% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $36.26M | $25.89M | $20.62M | $21.80M | $27.78M | $28.84M | $27.28M | $29.65M | $29.06M | $29.83M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $5.95M | $44.37M | $880,818 | $12.96M | $5.73M | $25.55M | $1.67M | $12.15M | $37.01M | $22.51M |
| Operating Income? | $30.99M | $20.66M | $14.95M | $16.75M | $22.37M | $23.21M | $21.55M | $24.14M | $23.29M | $23.74M |
| EBITDA? | $3.67M | -$42.54M | $3.43M | -$9.85M | $6.89M | -$23.95M | $876,056 | $15.23M | -$33.19M | -$18.53M |
| Income Before Tax | $34.66M | -$21.88M | $18.38M | $6.90M | $29.25M | -$740,183 | $22.43M | $39.37M | -$9.90M | $5.20M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $34.66M | -$21.88M | $18.38M | $6.90M | $29.25M | -$740,183 | $22.43M | $39.37M | -$9.90M | $5.20M |
| EPS? | $2.40 | $-1.51 | $1.27 | $0.48 | $2.02 | $-0.05 | $1.55 | $2.72 | $-0.68 | $0.36 |
| Diluted EPS? | $2.40 | $-1.51 | $1.27 | $0.48 | $2.02 | $-0.05 | $1.55 | $2.72 | $-0.68 | $0.36 |
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