Baird Equity Opportunity Fund - Investor Class
BSVSX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $50,802 | $50,802 | $52,216 | $52,216 |
| % Growth | 0% | -2.7% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $50,802 | $50,802 | $52,216 | $52,216 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,979 | $2,979 | $2,970 | $2,970 |
| SG&A Expenses | $2,979 | $2,979 | $2,970 | $2,970 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $25,360 | $25,360 | $8,715 | $8,715 |
| Operating Income | $47,823 | $47,823 | $49,246 | $49,246 |
| % Margin | 94.1% | 94.1% | 94.3% | 94.3% |
| Other Income/Exp. Net | $27,180 | $27,180 | -$13,914 | -$13,914 |
| Pre-Tax Income | $75,003 | $75,003 | $35,332 | $35,332 |
| Tax Expense | $27,180 | $27,180 | -$13,914 | -$13,914 |
| Net Income | $71,243 | $71,243 | $30,337 | $30,337 |
| % 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 | $1,159 | $1,159 | $8,169 | $8,169 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$49,246 | -$49,246 | -$47,803 | -$47,803 |
| EBITDA | $23,420 | $23,420 | -$18,909 | -$18,909 |
| % Margin | 46.1% | 46.1% | -36.2% | -36.2% |