Virtus SGA Global Growth I Class
SGAPX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $29,145 | $29,149 | $29,175 | $25,304 |
| % Growth | -0% | -0.1% | 15.3% | – |
| Cost of Goods Sold | $23,329 | $22,760 | $22,407 | $21,703 |
| Gross Profit | $5,816 | $6,389 | $6,768 | $3,601 |
| % Margin | 20% | 21.9% | 23.2% | 14.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,026 | $2,852 | $2,472 | $2,616 |
| SG&A Expenses | $3,026 | $2,852 | $2,472 | $2,616 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,021 | $2,897 | $2,472 | $2,577 |
| Operating Income | $2,790 | $3,537 | $4,296 | $985 |
| % Margin | 9.6% | 12.1% | 14.7% | 3.9% |
| Other Income/Exp. Net | $332 | $302 | $253 | $285 |
| Pre-Tax Income | $3,122 | $3,839 | $4,549 | $1,270 |
| Tax Expense | $665 | $1,110 | $1,250 | $350 |
| Net Income | $2,457 | $2,688 | $3,299 | $906 |
| % 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 | $371 | $347 | $304 | $246 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,318 | $1,262 | $2,475 | $42 |
| EBITDA | $4,108 | $4,799 | $5,534 | $2,278 |
| % Margin | 14.1% | 16.5% | 19% | 9% |