Virtus SGA Global Growth I Class
SGAPX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $29 | $29 | $29 | $25 |
| % Growth | -0% | -0.1% | 15.3% | – |
| Cost of Goods Sold | $23 | $23 | $22 | $22 |
| Gross Profit | $6 | $6 | $7 | $4 |
| % Margin | 20% | 21.9% | 23.2% | 14.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $2 | $3 |
| SG&A Expenses | $3 | $3 | $2 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $3 | $2 | $3 |
| Operating Income | $3 | $4 | $4 | $1 |
| % Margin | 9.6% | 12.1% | 14.7% | 3.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3 | $4 | $5 | $1 |
| Tax Expense | $1 | $1 | $1 | $0 |
| Net Income | $2 | $3 | $3 | $1 |
| % Margin | 8.4% | 9.2% | 11.3% | 3.6% |
| EPS | 0.4 | 0.45 | 0.55 | 0.15 |
| % Growth | -11.1% | -18.2% | 266.7% | – |
| EPS Diluted | 0.41 | 0.45 | 0.55 | 0.15 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $2 | $0 |
| EBITDA | $4 | $5 | $6 | $2 |
| % Margin | 14.1% | 16.5% | 19% | 9% |