Eagle Capital Growth Fund... (GRF)

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9.41

-0.09 (-0.95%)

At close: Apr 17, 2025, 3:51 PM

9.34

-0.69%

After-hours: Apr 17, 2025, 08:00 PM EDT

Eagle Capital 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	1.27M	1.43M	416.98K	354.18K	271.65K	402.97K	265K	408.33K	251.91K	1.45M	1.24M	411.21K	401.16K	281.01K	149.94K	211.18K	245.79K
Cost of Revenue	215K	195.28K	188.08K	n/a	n/a	n/a	n/a	n/a	n/a	167.38K	166.59K	340K	320K	360K	260K	300K	260K
Gross Profit	1.06M	1.23M	228.89K	354.18K	271.65K	402.97K	265K	408.33K	251.91K	1.28M	1.08M	71.21K	81.16K	-78.99K	-110.06K	-88.82K	-14.21K
Operating Income	2.48M	2.45M	2.17M	66.59K	14.8K	114.54K	13.17K	164.85K	35.95K	1.58M	5.05M	186.01K	180.19K	55.12K	-54.1K	-474	49.91K
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	2.48M	2.45M	2.17M	3.23M	-5.03M	2.67M	6.14M	7.28M	-3.72M	0.40	5.05M	-522.88K	-1.07M	3.23M	1.92M	1.68M	1.59M
Net Income	2.48M	2.45M	2.17M	3.23M	-5.03M	2.67M	6.14M	7.28M	-3.72M	3.9M	5.05M	-522.88K	-1.07M	3.23M	1.92M	1.68M	1.59M
Selling & General & Admin	1.42M	147.48K	127.16K	287.6K	256.85K	288.42K	251.83K	243.47K	215.96K	120.75K	109.02K	225.2K	220.97K	225.88K	204.04K	211.65K	195.88K
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	1.71	5.19	n/a	n/a	n/a	n/a	n/a	n/a	1.09	3.97M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.42M	1.03M	906.93K	2.87M	5.31M	2.27M	5.88M	6.87M	3.98M	560.71K	-3.97M	934.09K	1.47M	2.95M	1.77M	1.47M	1.34M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.92M	n/a	n/a	6.36M	3.96M	3.36M	3.08M
Selling & Marketing Expenses	6.75K	3.42K	3.36K	6.84K	6.73K	7.7K	7.57K	7.04K	6.96K	3.3K	10K	6.6K	6.49K	0.00	6.49K	6.58K	6.51K
Cost & Expenses	-1.2M	-1.02M	-1.75M	2.87M	5.31M	2.27M	5.88M	6.87M	3.98M	1.58M	-3.8M	934.09K	1.47M	2.95M	1.77M	1.47M	1.34M
Income Tax Expense	n/a	0.62	0.55	3.16M	-5.05M	2.56M	6.13M	7.11M	-3.76M	0.40	62.5K	-708.88K	-1.25M	3.18M	1.98M	1.68M	1.54M
Shares Outstanding (Basic)	3.97M	3.97M	3.97M	7.94M	7.85M	7.98M	8.12M	8.15M	8.15M	4.07M	3.89M	3.89M	3.73M	3.73M	3.59M	3.59M	3.26M
Shares Outstanding (Diluted)	3.97M	3.97M	3.97M	7.94M	7.85M	7.98M	8.12M	8.15M	8.15M	4.07M	3.89M	3.89M	3.73M	3.73M	3.59M	3.59M	3.26M
EPS (Basic)	0.62	0.62	0.55	0.82	-1.28	0.66	1.52	1.78	-0.92	0.96	1.30	-0.13	-0.28	0.86	0.54	0.46	0.48
EPS (Diluted)	0.62	0.62	0.55	0.82	-1.28	0.66	1.52	1.78	-0.92	0.96	1.30	-0.13	-0.28	0.86	0.54	0.46	0.48
EBITDA	2.48M	2.45M	2.17M	3.16M	-5.05M	2.56M	6.13M	7.11M	-3.76M	681.45K	5.05M	-1.05M	-2.13M	6.47M	3.85M	3.37M	1.54M
EBIT	2.48M	2.45M	2.17M	n/a	n/a	n/a	n/a	n/a	n/a	1.58M	5.05M	-1.05M	-2.13M	6.47M	3.85M	3.37M	4.67M
Depreciation & Amortization	n/a	-44.48K	-48.87K	-66.59K	-14.8K	-114.54K	-13.17K	-164.85K	-35.95K	1.58M	-62.5K	-186.01K	-180.19K	-55.12K	54.1K	474.00	-49.91K