Financials in USD. Standardized financial statements.
A compact view of how Wasatch-Hoisington U.S. Treasury Fund 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? | $36.90M | $37.18M | $41.81M | $45.46M | $49.43M | $50.75M | $51.70M | $51.76M | $52.09M | $53.77M |
| Revenue Growth? | -0.8% | -11.1% | -8.0% | -8.0% | -2.6% | -1.8% | -0.1% | -0.6% | -3.1% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $36.90M | $37.18M | $41.81M | $45.46M | $49.43M | $50.75M | $51.70M | $51.76M | $52.09M | $53.77M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $32.17M | $18.50M | $81.18M | $60.63M | $2.52M | $20.44M | $47.28M | $10.29M | $22.79M | $66.15M |
| Operating Income? | $32.15M | $31.85M | $35.75M | $39.57M | $43.50M | $44.58M | $45.34M | $45.50M | $45.73M | $45.90M |
| EBITDA? | -$37.71M | $18.10M | $83.86M | -$63.22M | -$848,644 | -$21.94M | -$46.99M | $12.93M | $25.76M | -$60.18M |
| Income Before Tax | -$5.56M | $49.95M | $119.61M | -$23.65M | $42.65M | $22.64M | -$1.65M | $58.43M | $71.50M | -$14.28M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$5.56M | $49.95M | $119.61M | -$23.65M | $42.65M | $22.64M | -$1.65M | $58.43M | $71.50M | -$14.28M |
| EPS? | $-0.12 | $1.07 | $2.55 | $-0.50 | $0.91 | $0.48 | $-0.04 | $1.25 | $1.53 | $-0.31 |
| Diluted EPS? | $-0.12 | $1.06 | $2.55 | $-0.50 | $0.91 | $0.48 | $-0.04 | $1.25 | $1.53 | $-0.31 |
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