Provident Trust Strategy Fund
PROVX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $114 | $114 | $105 | $108 |
| % Growth | 0% | 9.3% | -3.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $114 | $114 | $105 | $108 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $6 | $5 | $6 |
| SG&A Expenses | $56 | $54 | $50 | $50 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $71 | $74 | $67 | $64 |
| Operating Income | $48 | $46 | $42 | $48 |
| % Margin | 42.1% | 40.1% | 40.2% | 44.8% |
| Other Income/Exp. Net | -$5 | -$6 | -$5 | -$5 |
| Pre-Tax Income | $43 | $40 | $37 | $44 |
| Tax Expense | $11 | $12 | $9 | $12 |
| Net Income | $32 | $27 | $29 | $32 |
| % Margin | 28.1% | 23.9% | 27.3% | 29.6% |
| EPS | 0.43 | 0.36 | 0.38 | 0.43 |
| % Growth | 19.4% | -5.3% | -11.6% | – |
| EPS Diluted | 0.43 | 0.36 | 0.38 | 0.43 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5 | $5 | -$42 | -$48 |
| EBITDA | -$5 | -$6 | -$5 | -$5 |
| % Margin | -4.5% | -5.3% | -4.4% | -4.5% |