Special Opportunities Fun... (SPE)

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14.47

0.03 (0.21%)

At close: Apr 25, 2025, 3:59 PM

14.47

0.00%

After-hours: Apr 25, 2025, 04:05 PM EDT

Special Opportunities Fund Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.65M	2.65M	1.77M	1.77M	3.05M	3.05M	1.18M	1.18M	2.19M	2.19M	189.57K	189.57K	1.94M	1.94M	974.03K	974.03K	1.41M	1.41M	1.39M	1.39M	1.22M	1.22M	450.81K	450.81K	1.09M	1.09M	1.71M	1.71M	1.4M	1.4M	2.36M	2.36M	1.62M	1.62M
Cost of Revenue	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	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
Gross Profit	2.65M	2.65M	1.77M	1.77M	3.05M	3.05M	1.18M	1.18M	2.19M	2.19M	189.57K	189.57K	1.94M	1.94M	974.03K	974.03K	1.41M	1.41M	1.39M	1.39M	1.22M	1.22M	450.81K	450.81K	1.09M	1.09M	1.71M	1.71M	1.4M	1.4M	2.36M	2.36M	1.62M	1.62M
Operating Income	1.9M	1.9M	1.04M	1.04M	2.3M	2.3M	394.55K	394.55K	1.34M	1.34M	-594.01K	-594.01K	1.26M	1.26M	337.92K	337.92K	801.56K	801.56K	719.26K	719.26K	594.42K	594.42K	-208.98K	-208.98K	400.65K	400.65K	1.01M	1.01M	739.56K	739.56K	1.61M	1.61M	1.07M	1.07M
Interest Income	n/a	n/a	553.12K	553.12K	19.3K	19.3K	821.19K	821.19K	92.96K	92.96K	4.08M	4.08M	119.4K	119.4K	714.13K	714.13K	22.56K	22.56K	684.99K	684.99K	387.67K	387.67K	1.35M	1.35M	963.22K	963.22K	458K	458K	351.32K	351.32K	400.99K	400.99K	1.91M	1.91M
Pretax Income	9.93M	9.93M	7.15M	7.15M	6.18M	6.18M	641.14K	641.14K	-12.97M	-12.97M	5.43M	5.43M	14.96M	14.96M	16.3M	16.3M	-10.22M	-10.22M	5.88M	5.88M	8.74M	8.74M	-6.09M	-6.09M	835.05K	835.05K	4.99M	4.99M	6.49M	6.49M	2.55M	2.55M	3.01M	3.01M
Net Income	9.93M	9.93M	7.15M	6.83M	5.79M	5.79M	239.82K	239.82K	-13.3M	-13.3M	5.43M	5.43M	14.52M	14.52M	15.81M	15.81M	-10.7M	-10.7M	5.39M	5.39M	8.25M	8.25M	-6.57M	-6.57M	348.56K	348.56K	4.5M	4.5M	6M	6M	2.22M	2.22M	3.01M	3.01M
Selling & General & Admin	752.88K	752.88K	733.83K	733.83K	751.03K	751.03K	783.11K	783.11K	842.78K	842.78K	783.58K	783.58K	673.08K	673.08K	636.11K	636.11K	606.98K	606.98K	669K	669K	626.72K	626.72K	659.79K	659.79K	689.22K	689.22K	704.68K	704.68K	662.56K	662.56K	750.93K	750.93K	548.16K	548.16K
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	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	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	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
Operating Expenses	752.88K	752.88K	733.83K	4.83M	3.1M	3.1M	1.36M	1.36M	15.25M	15.25M	1.17M	1.17M	12.9M	12.9M	14.61M	14.61M	11.65M	11.65M	3.81M	3.81M	7.13M	7.13M	7.89M	7.89M	1.22M	1.22M	2.82M	2.82M	4.73M	4.73M	206.64K	206.64K	520.02K	520.02K
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	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	n/a	n/a	7.7K	7.7K	7.75K	7.75K	8.61K	8.61K	8.03K	8.03K	8.5K	8.5K	6.81K	6.81K	7.52K	7.52K	7.28K	7.28K	7.94K	7.94K	8.8K	8.8K	11.77K	11.77K	11.78K	11.78K	13.07K	13.07K	12.5K	12.5K	12.18K	12.18K	12.43K	12.43K
Cost & Expenses	752.88K	752.88K	733.83K	4.83M	3.1M	3.1M	1.36M	1.36M	15.25M	15.25M	1.17M	1.17M	12.9M	12.9M	14.61M	14.61M	11.65M	11.65M	3.81M	3.81M	7.13M	7.13M	7.89M	7.89M	1.22M	1.22M	2.82M	2.82M	4.73M	4.73M	206.64K	206.64K	520.02K	520.02K
Income Tax Expense	n/a	n/a	6.11M	6.11M	3.87M	3.87M	246.59K	246.59K	-14.32M	-14.32M	6.03M	6.03M	13.69M	13.69M	15.96M	15.96M	-11.02M	-11.02M	5.16M	5.16M	8.14M	8.14M	-5.88M	-5.88M	434.4K	434.4K	3.98M	3.98M	5.75M	5.75M	945.28K	945.28K	1.94M	1.94M
Shares Outstanding (Basic)	11.21M	11.21M	11.52M	11.01M	11.39M	11.39M	11.46M	11.46M	11.46M	11.46M	12.71M	12.71M	11.83M	11.83M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.51M	8.51M	8.51M	8.51M	9.67M	9.67M
Shares Outstanding (Diluted)	10.78M	10.78M	11.01M	11.01M	11.39M	11.39M	11.46M	11.46M	11.46M	11.46M	12.71M	12.71M	11.83M	11.83M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.5M	8.51M	8.51M	8.51M	8.51M	9.67M	9.67M
EPS (Basic)	0.85	0.89	0.62	0.62	0.51	0.51	0.02	0.02	-1.16	-1.16	0.43	0.43	1.23	1.23	1.86	1.86	-1.26	-1.26	0.63	0.63	0.97	0.97	-0.77	-0.77	0.04	0.04	0.53	0.53	0.71	0.71	0.26	0.26	0.31	0.31
EPS (Diluted)	0.89	0.92	0.65	0.62	0.51	0.51	0.02	0.02	-1.16	-1.16	0.43	0.43	1.23	1.23	1.86	1.86	-1.26	-1.26	0.63	0.63	0.97	0.97	-0.77	-0.77	0.04	0.04	0.53	0.53	0.71	0.71	0.26	0.26	0.31	0.31
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.03M	6.03M	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	n/a	n/a	n/a	n/a	n/a
EBIT	1.9M	1.9M	1.04M	1.04M	2.3M	2.3M	394.55K	394.55K	1.34M	1.34M	-594.01K	-594.01K	1.26M	1.26M	337.92K	337.92K	801.56K	801.56K	719.26K	719.26K	594.42K	594.42K	-208.98K	-208.98K	400.65K	400.65K	1.01M	1.01M	739.56K	739.56K	1.61M	1.61M	1.07M	1.07M
Depreciation & Amortization	-1.9M	-1.9M	-1.04M	-1.04M	-2.3M	-2.3M	-394.55K	-394.55K	-1.34M	-1.34M	594.01K	594.01K	-1.26M	-1.26M	-337.92K	-337.92K	-801.56K	-801.56K	-719.26K	-719.26K	-594.42K	-594.42K	208.98K	208.98K	-400.65K	-400.65K	-1.01M	-1.01M	-739.56K	-739.56K	-1.61M	-1.61M	-1.07M	-1.07M