Provident Trust Strategy Fund
PROVX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $114,291 | $114,259 | $104,547 | $108,096 |
| % Growth | 0% | 9.3% | -3.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $114,291 | $114,259 | $104,547 | $108,096 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,783 | $6,457 | $5,312 | $5,716 |
| SG&A Expenses | $56,317 | $54,127 | $50,260 | $50,327 |
| Sales & Mktg Exp. | $966 | $1,100 | $1,133 | $1,379 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $71,321 | $74,491 | $67,157 | $64,463 |
| Operating Income | $48,149 | $45,856 | $42,027 | $48,467 |
| % Margin | 42.1% | 40.1% | 40.2% | 44.8% |
| Other Income/Exp. Net | -$5,179 | -$6,088 | -$4,637 | -$4,834 |
| Pre-Tax Income | $42,970 | $39,768 | $37,390 | $43,633 |
| Tax Expense | $10,888 | $12,456 | $8,843 | $11,630 |
| Net Income | $32,082 | $27,312 | $28,547 | $32,003 |
| % 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 | 9,823 | 9,823 | 9,823 | 9,823 |
| Weighted Avg Shares Out Dil | 9,823 | 9,823 | 9,823 | 9,823 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5,428 | $5,465 | -$42,027 | -$48,467 |
| EBITDA | -$5,179 | -$6,088 | -$4,637 | -$4,834 |
| % Margin | -4.5% | -5.3% | -4.4% | -4.5% |