Boston Trust Walden Small Cap Fund
BOSOX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $24,673 | $24,548 | $24,216 | $22,816 |
| % Growth | 0.5% | 1.4% | 6.1% | – |
| Cost of Goods Sold | $8,674 | $16,075 | $15,590 | $16,143 |
| Gross Profit | $16,000 | $8,473 | $8,626 | $6,673 |
| % Margin | 64.8% | 34.5% | 35.6% | 29.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,768 | $5,448 | $5,366 | $5,132 |
| SG&A Expenses | $12,813 | $5,448 | $5,366 | $5,132 |
| Sales & Mktg Exp. | $11,045 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $25,133 | $12,437 | $7,185 | $14,630 |
| Operating Income | -$2,097 | -$2,011 | -$1,638 | -$3,022 |
| % Margin | -8.5% | -8.2% | -6.8% | -13.2% |
| Other Income/Exp. Net | -$500 | -$1,162 | $3,352 | -$2,069 |
| Pre-Tax Income | -$2,597 | -$3,173 | $1,715 | -$5,091 |
| Tax Expense | $1,680 | $718 | $1,071 | $1,652 |
| Net Income | -$3,582 | -$1,643 | $1,542 | -$3,321 |
| % Margin | -14.5% | -6.7% | 6.4% | -14.6% |
| EPS | -0.12 | -0.052 | 0.049 | -0.11 |
| % Growth | -129% | -206.1% | 144.9% | – |
| EPS Diluted | -0.11 | -0.052 | 0.049 | -0.11 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,537 | $791 | $274 | $2,865 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,641 | $6,329 | $6,314 | $5,987 |
| EBITDA | $3,187 | $3,026 | $3,260 | $1,541 |
| % Margin | 12.9% | 12.3% | 13.5% | 6.8% |