Baird Equity Opportunity Fund - Investor Class
BSVSX · NASDAQ
6/30/2023 | 6/30/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Revenue | $205,528 | $173,427 | $159,709 | $144,952 |
| % Growth | 18.5% | 8.6% | 10.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $205,528 | $173,427 | $159,709 | $144,952 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,431 | $12,099 | $11,552 | $10,329 |
| SG&A Expenses | $11,431 | $12,099 | $11,552 | $10,329 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $63,446 | $392,518 | $175,648 | $229,265 |
| Operating Income | $194,097 | $161,328 | $148,157 | $134,623 |
| % Margin | 94.4% | 93% | 92.8% | 92.9% |
| Other Income/Exp. Net | -$58,881 | -$429,625 | $182,637 | -$236,555 |
| Pre-Tax Income | $135,216 | -$268,297 | $330,794 | -$101,932 |
| Tax Expense | -$58,881 | -$429,625 | $182,637 | -$236,555 |
| Net Income | $119,057 | -$269,385 | $330,476 | -$106,833 |
| % Margin | 57.9% | -155.3% | 206.9% | -73.7% |
| EPS | 0.84 | -2.2 | 2.9 | -1.06 |
| % Growth | 138.2% | -175.9% | 373.6% | – |
| EPS Diluted | 0.84 | -2.2 | 2.9 | -1.06 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,866 | $49,207 | $4,563 | $17,619 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$194,097 | -$161,328 | -$148,157 | -$134,623 |
| EBITDA | -$75,040 | -$430,713 | $182,319 | -$241,456 |
| % Margin | -36.5% | -248.4% | 114.2% | -166.6% |