Liberty All-Star Growth F... (ASG)

NYSE: ASG · Real-Time Price · USD

4.82

0.02 (0.42%)

At close: Apr 29, 2025, 2:25 PM

Liberty All-Star Growth Fund Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	10.11M	2.92M	-9.75M	929.29K	880.22K	903.77K	964.59K	667.07K	677.65K	8.33M	8.39M	683.41K	608.14K	496.64K	634.86K	658.52K	554.52K
Cost of Revenue	1.79M	1.62M	1.63M	n/a	n/a	n/a	n/a	n/a	n/a	1.23M	1.16M	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	8.32M	1.3M	-11.38M	929.29K	880.22K	903.77K	964.59K	667.07K	677.65K	7.1M	7.23M	683.41K	608.14K	496.64K	634.86K	658.52K	554.52K
Operating Income	18.9M	17.13M	38.91M	-859.01K	-1.14M	-1.67M	-1.02M	-1.1M	-755.52K	14.89M	49.12M	-407.37K	-377.53K	-407.52K	-236.5K	-184.2K	-221.97K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	18.9M	17.13M	38.91M	3.9M	-144.15M	21.7M	41.39M	78.86M	27.81M	0.39	49.12M	-18.23M	13.05M	13.87M	20.82M	9.21M	-3.39M
Net Income	18.9M	17.13M	38.91M	3.9M	-144.15M	21.7M	41.39M	78.86M	27.81M	38.02M	49.12M	-18.23M	13.05M	13.87M	20.82M	9.21M	-3.39M
Selling & General & Admin	1.95M	904.09K	881.57K	1.79M	2.02M	2.57M	1.99M	1.77M	1.43M	698.43K	638.81K	1.09M	985.68K	904.15K	871.36K	842.73K	776.49K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	5.87	-3.99	n/a	n/a	n/a	n/a	n/a	n/a	1.79	41.89M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	10.58M	8.06M	18.95M	2.97M	145.03M	20.79M	40.42M	78.2M	27.13M	7.09M	-41.89M	18.92M	12.44M	13.37M	20.18M	8.55M	3.94M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	7.88K	2.57K	2.65K	7.29K	5.96K	5.47K	5.37K	4.46K	4.36K	2.19K	1.87K	3.22K	3.05K	2.99K	3.08K	3.26K	3.32K
Cost & Expenses	-8.79M	-14.21M	-48.65M	2.97M	145.03M	20.79M	40.42M	78.2M	27.13M	7.09M	-40.73M	18.92M	12.44M	13.37M	20.18M	8.55M	3.94M
Income Tax Expense	n/a	0.29	0.67	4.76M	-143M	23.36M	42.41M	79.96M	28.56M	0.39	-24.56M	-17.83M	13.43M	14.28M	21.05M	9.4M	-3.16M
Shares Outstanding (Basic)	60.16M	59.22M	58.07M	114.42M	112.62M	110.55M	107.26M	84.75M	83.28M	38.02M	37.21M	37.1M	27.44M	27.1M	26.7M	26.34M	25.96M
Shares Outstanding (Diluted)	60.16M	59.22M	58.07M	114.42M	112.62M	110.55M	107.26M	84.75M	83.28M	38.02M	37.21M	37.1M	27.44M	27.1M	26.7M	26.34M	25.96M
EPS (Basic)	0.31	0.29	0.67	0.07	-2.56	0.40	0.78	1.86	0.66	1.00	1.32	-0.5	0.48	0.52	0.78	0.34	-0.13
EPS (Diluted)	0.31	0.29	0.67	0.07	-2.56	0.40	0.78	1.86	0.66	1.00	1.32	-0.5	0.48	0.52	0.78	0.34	-0.13
EBITDA	18.9M	17.13M	38.91M	4.76M	-143M	23.36M	42.41M	79.96M	28.56M	7.79M	49.12M	-36.47M	n/a	27.74M	41.64M	18.42M	-3.16M
EBIT	18.9M	17.13M	38.91M	n/a	n/a	n/a	n/a	n/a	n/a	14.89M	49.12M	-36.47M	n/a	27.74M	41.64M	18.42M	n/a
Depreciation & Amortization	n/a	396.85K	377.23K	859.01K	1.14M	1.67M	1.02M	1.1M	755.52K	14.89M	288.79K	407.37K	377.53K	407.52K	236.5K	184.2K	221.97K

Advertisement

Liberty All-Star Growth F... (ASG)

Liberty All-Star Growth Fund Income Statement