Baird Equity Opportunity Fund - Investor Class
BSVSX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $51 | $51 | $52 | $52 |
| % Growth | 0% | -2.7% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $51 | $51 | $52 | $52 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $25 | $25 | $9 | $9 |
| Operating Income | $48 | $48 | $49 | $49 |
| % Margin | 94.1% | 94.1% | 94.3% | 94.3% |
| Other Income/Exp. Net | $27 | $27 | -$14 | -$14 |
| Pre-Tax Income | $75 | $75 | $35 | $35 |
| Tax Expense | $27 | $27 | -$14 | -$14 |
| Net Income | $71 | $71 | $30 | $30 |
| % Margin | 140.2% | 140.2% | 58.1% | 58.1% |
| EPS | 0.48 | 0.48 | 0.21 | 0.21 |
| % Growth | 0% | 128.6% | 0% | – |
| EPS Diluted | 0.48 | 0.48 | 0.21 | 0.21 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $8 | $8 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$49 | -$49 | -$48 | -$48 |
| EBITDA | $23 | $23 | -$19 | -$19 |
| % Margin | 46.1% | 46.1% | -36.2% | -36.2% |