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	8.84M	9.25M	9.65M	9.06M	8.46M	7.6M	6.73M	5.74M	4.75M	4.5M	4.25M	5.04M	5.82M	5.29M	4.77M	5.18M	5.59M	5.41M	5.22M	4.28M	3.34M	3.21M	3.08M	4.34M	5.61M	5.92M	6.23M	6.88M	7.52M	7.74M	7.95M	7.41M	6.88M	6.83M
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	8.84M	9.25M	9.65M	9.06M	8.46M	7.6M	6.73M	5.74M	4.75M	4.5M	4.25M	5.04M	5.82M	5.29M	4.77M	5.18M	5.59M	5.41M	5.22M	4.28M	3.34M	3.21M	3.08M	4.34M	5.61M	5.92M	6.23M	6.88M	7.52M	7.74M	7.95M	7.41M	6.88M	6.83M
Operating Income	5.87M	6.27M	6.68M	6.04M	5.4M	4.44M	3.48M	2.49M	1.5M	1.42M	1.34M	2.27M	3.2M	2.74M	2.28M	2.66M	3.04M	2.83M	2.63M	1.7M	770.89K	577.12K	383.34K	1.6M	2.82M	3.16M	3.5M	4.1M	4.69M	5.02M	5.35M	4.89M	4.43M	4.31M
Interest Income	1.11M	1.13M	1.14M	1.41M	1.68M	1.75M	1.83M	5.09M	8.34M	8.37M	8.39M	5.03M	1.67M	1.57M	1.47M	1.44M	1.42M	1.78M	2.15M	2.81M	3.48M	4.06M	4.63M	3.74M	2.84M	2.23M	1.62M	1.56M	1.5M	3.06M	4.62M	4.65M	4.68M	2.79M
Pretax Income	34.16M	30.41M	26.66M	20.15M	13.64M	-5.51M	-24.66M	-19.87M	-15.07M	12.85M	40.78M	51.64M	62.5M	37.33M	12.16M	1.74M	-8.68M	10.28M	29.23M	17.27M	5.3M	-2.6M	-10.5M	573.41K	11.65M	17.3M	22.95M	20.51M	18.08M	14.6M	11.12M	3.49M	-4.13M	-5.52M
Net Income	33.84M	29.7M	25.57M	18.66M	12.07M	-7.03M	-26.13M	-20.93M	-15.74M	12.09M	39.92M	50.29M	60.67M	35.44M	10.21M	-204.2K	-10.62M	8.33M	27.29M	15.32M	3.36M	-4.54M	-12.45M	-1.37M	9.7M	15.35M	21M	18.72M	16.43M	13.44M	10.45M	3.16M	-4.13M	-5.52M
Selling & General & Admin	2.97M	2.97M	2.97M	3.02M	3.07M	3.16M	3.25M	3.25M	3.25M	3.08M	2.91M	2.77M	2.62M	2.55M	2.49M	2.52M	2.55M	2.57M	2.59M	2.58M	2.57M	2.64M	2.7M	2.74M	2.79M	2.76M	2.73M	2.78M	2.83M	2.71M	2.6M	2.52M	2.44M	2.52M
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	7.07M	9.42M	11.77M	12.39M	8.92M	21.07M	33.22M	33.03M	32.84M	30.48M	28.13M	41.57M	55.01M	53.76M	52.51M	41.71M	30.91M	26.39M	21.87M	25.95M	30.03M	24.12M	18.21M	13.14M	8.07M	11.59M	15.1M	12.49M	9.88M	5.67M	1.45M	8.57M	15.69M	15.2M
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	15.4K	23.16K	30.91K	31.81K	32.72K	33K	33.28K	33.17K	33.06K	31.84K	30.61K	29.63K	28.65K	29.13K	29.6K	30.02K	30.45K	31.97K	33.49K	37.32K	41.15K	44.12K	47.1K	48.39K	49.69K	50.41K	51.14K	50.24K	49.35K	49.28K	49.21K	50.44K	51.68K	51.79K
Cost & Expenses	7.07M	9.42M	11.77M	12.39M	8.92M	21.07M	33.22M	33.03M	32.84M	30.48M	28.13M	41.57M	55.01M	53.76M	52.51M	41.71M	30.91M	26.39M	21.87M	25.95M	30.03M	24.12M	18.21M	13.14M	8.07M	11.59M	15.1M	12.49M	9.88M	5.67M	1.45M	8.57M	15.69M	15.2M
Income Tax Expense	12.23M	16.1M	19.98M	14.11M	8.24M	-9.95M	-28.14M	-22.36M	-16.58M	11.43M	39.44M	49.37M	59.3M	34.59M	9.88M	-918.53K	-11.72M	7.44M	26.6M	15.57M	4.53M	-3.18M	-10.88M	-1.03M	8.83M	14.14M	19.45M	16.42M	13.38M	9.58M	5.77M	-1.4M	-8.57M	-9.83M
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)	2.98	2.64	2.26	1.66	1.06	-0.61	-2.28	-1.87	-1.46	0.93	3.32	4.75	6.18	3.69	1.20	-0.03	-1.26	0.97	3.20	1.80	0.40	-0.53	-1.46	-0.16	1.14	1.81	2.48	2.21	1.94	1.54	1.14	0.37	-0.4	-0.55
EPS (Diluted)	3.08	2.70	2.29	1.66	1.06	-0.61	-2.28	-1.87	-1.46	0.93	3.32	4.75	6.18	3.69	1.20	-0.03	-1.26	0.97	3.20	1.80	0.40	-0.53	-1.46	-0.16	1.14	1.81	2.48	2.21	1.94	1.54	1.14	0.37	-0.4	-0.55
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.03M	12.06M	12.06M	12.06M	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	5.87M	6.27M	6.68M	6.04M	5.4M	4.44M	3.48M	2.49M	1.5M	1.42M	1.34M	2.27M	3.2M	2.74M	2.28M	2.66M	3.04M	2.83M	2.63M	1.7M	770.89K	577.12K	383.34K	1.6M	2.82M	3.16M	3.5M	4.1M	4.69M	5.02M	5.35M	4.89M	4.43M	4.31M
Depreciation & Amortization	-5.87M	-6.27M	-6.68M	-6.04M	-5.4M	-4.44M	-3.48M	-2.49M	-1.5M	-1.42M	-1.34M	-2.27M	-3.2M	-2.74M	-2.28M	-2.66M	-3.04M	-2.83M	-2.63M	-1.7M	-770.89K	-577.12K	-383.34K	-1.6M	-2.82M	-3.16M	-3.5M	-4.1M	-4.69M	-5.02M	-5.35M	-4.89M	-4.43M	-4.31M