Goldman Sachs Emerging Markets Fund Class A
GEMAX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $13,895 | $10,741 | $11,810 | $10,280 |
| % Growth | 29.4% | -9.1% | 14.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $13,895 | $10,741 | $11,810 | $10,280 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $384 | $471 | $377 | $392 |
| SG&A Expenses | $5,369 | $4,791 | $4,968 | $4,395 |
| Sales & Mktg Exp. | $153 | $175 | $136 | $146 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,658 | $8,487 | $9,054 | $8,544 |
| Operating Income | $5,260 | $1,243 | $3,715 | $2,759 |
| % Margin | 37.9% | 11.6% | 31.5% | 26.8% |
| Other Income/Exp. Net | -$224 | $1,011 | -$959 | -$1,023 |
| Pre-Tax Income | $5,036 | $2,254 | $2,756 | $1,736 |
| Tax Expense | $1,105 | $246 | $698 | $520 |
| Net Income | $3,931 | $1,857 | $1,868 | $1,054 |
| % Margin | 28.3% | 17.3% | 15.8% | 10.3% |
| EPS | 11.58 | 5.48 | 5.47 | 3.08 |
| % Growth | 111.3% | 0.2% | 77.6% | – |
| EPS Diluted | 11.58 | 5.45 | 5.43 | 3.04 |
| Weighted Avg Shares Out | 69 | 69 | 69 | 69 |
| Weighted Avg Shares Out Dil | 69 | 69 | 69 | 69 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $3,103 | -$3,715 | -$2,759 |
| EBITDA | -$224 | $860 | -$1,149 | -$1,185 |
| % Margin | -1.6% | 8% | -9.7% | -11.5% |