Virtus SGA Global Growth I Class
SGAPX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $29,582 | $31,244 | $24,116 | $27,254 |
| + Debt | $7,348 | $6,872 | $6,573 | $5,153 |
| Enterprise Value | – | – | – | – |
| Revenue | $29,145 | $29,149 | $29,175 | $25,304 |
| % Growth | -0% | -0.1% | 15.3% | – |
| Gross Profit | $5,816 | $6,389 | $6,768 | $3,601 |
| % Margin | 20% | 21.9% | 23.2% | 14.2% |
| EBITDA | $4,108 | $4,799 | $5,534 | $2,278 |
| % Margin | 14.1% | 16.5% | 19% | 9% |
| Net Income | $2,457 | $2,688 | $3,299 | $906 |
| % Margin | 8.4% | 9.2% | 11.3% | 3.6% |
| EPS Diluted | 0.41 | 0.45 | 0.55 | 0.15 |
| % Growth | -8.9% | -18.2% | 266.7% | – |
| Operating Cash Flow | $1,458 | $7,883 | $1,203 | $4,835 |
| Capital Expenditures | -$959 | -$760 | -$1,275 | -$1,362 |
| Free Cash Flow | $499 | $7,123 | -$72 | $3,473 |