Brown Capital Management International Small Company Fund Institutional Shares
BCSFX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $157,192 | $244,538 | $539,105 | $133,125 |
| % Growth | -35.7% | -54.6% | 305% | – |
| Cost of Goods Sold | $14,571 | $14,113 | $11,648 | $12,988 |
| Gross Profit | $142,621 | $230,425 | $527,457 | $120,137 |
| % Margin | 90.7% | 94.2% | 97.8% | 90.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,435 | $10,767 | $10,019 | $9,468 |
| SG&A Expenses | $50,018 | $48,064 | $43,974 | $43,921 |
| Sales & Mktg Exp. | $36,583 | $37,297 | $33,955 | $34,453 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $50,018 | $48,064 | $43,974 | $43,921 |
| Operating Income | $92,603 | $182,361 | $483,483 | $76,216 |
| % Margin | 58.9% | 74.6% | 89.7% | 57.3% |
| Other Income/Exp. Net | -$31,792 | -$43,789 | $0 | -$1,886 |
| Pre-Tax Income | $60,811 | $138,572 | $483,483 | $74,330 |
| Tax Expense | $440 | $8,267 | $10,407 | -$8,021 |
| Net Income | $57,099 | $124,224 | $482,052 | $66,445 |
| % Margin | 36.3% | 50.8% | 89.4% | 49.9% |
| EPS | 0.032 | 0.15 | 0.71 | 0.018 |
| % Growth | -78.7% | -78.9% | 3,844.4% | – |
| EPS Diluted | 0.03 | 0.15 | 0.78 | 0.048 |
| Weighted Avg Shares Out | 1,903,300 | 837,727 | 0 | 0 |
| Weighted Avg Shares Out Dil | 621,103 | 588,421 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |