Ecofin Sustainable and Social Impact Term Fund
TEAF · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $13,675 | $6,614 | $20,034 | $30,798 |
| % Growth | 106.8% | -67% | -35% | – |
| Cost of Goods Sold | $2,039 | $3,520 | $3,799 | $3,809 |
| Gross Profit | $11,636 | $3,094 | $16,235 | $26,990 |
| % Margin | 85.1% | 46.8% | 81% | 87.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $904 | $613 | $860 | $746 |
| SG&A Expenses | $904 | $613 | $860 | $746 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $382 | $408 | $406 | $420 |
| Operating Expenses | $1,286 | $1,021 | $1,266 | $1,166 |
| Operating Income | $13,947 | -$4,247 | $4,420 | $29,933 |
| % Margin | 102% | -64.2% | 22.1% | 97.2% |
| Other Income/Exp. Net | -$1,558 | -$1,774 | -$895 | -$301 |
| Pre-Tax Income | $12,389 | -$6,021 | $3,524 | $29,632 |
| Tax Expense | $0 | -$51 | -$57 | -$67 |
| Net Income | $12,389 | -$5,970 | $3,582 | $29,699 |
| % Margin | 90.6% | -90.3% | 17.9% | 96.4% |
| EPS | 0.92 | -0.44 | 0.27 | 2.2 |
| % Growth | 309.1% | -263% | -87.7% | – |
| EPS Diluted | 0.92 | -0.44 | 0.27 | 2.2 |
| Weighted Avg Shares Out | 13,491 | 13,491 | 13,491 | 13,491 |
| Weighted Avg Shares Out Dil | 13,467 | 13,491 | 13,491 | 13,491 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,331 | $6,004 | $7,282 | $5,968 |
| Interest Expense | $1,530 | $1,767 | $700 | $302 |
| Depreciation & Amortization | $0 | $0 | $15,614 | -$2,662 |
| EBITDA | $13,947 | -$4,247 | $4,420 | $29,632 |
| % Margin | 102% | -64.2% | 22.1% | 96.2% |