Virtus Total Return Fund Inc.
ZTR · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $41,079 | $27,076 | $38,268 | $35,485 |
| % Growth | 51.7% | -29.2% | 7.8% | – |
| Cost of Goods Sold | $5,098 | $0 | $4,982 | $5,021 |
| Gross Profit | $35,981 | $27,076 | $33,286 | $30,464 |
| % Margin | 87.6% | 100% | 87% | 85.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,062 | $0 | $5,917 |
| SG&A Expenses | -$57,482 | $6,062 | $0 | $5,917 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $35,013 | $0 |
| Operating Expenses | -$57,482 | $6,062 | $35,013 | $5,917 |
| Operating Income | $93,463 | $21,014 | -$1,727 | $28,828 |
| % Margin | 227.5% | 77.6% | -4.5% | 81.2% |
| Other Income/Exp. Net | -$10,866 | -$11,812 | -$4,083 | -$1,869 |
| Pre-Tax Income | $82,597 | -$26,990 | -$5,810 | $26,959 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $82,597 | -$26,990 | -$5,810 | $26,959 |
| % Margin | 201.1% | -99.7% | -15.2% | 76% |
| EPS | 1.32 | -0.39 | -0.085 | 0.56 |
| % Growth | 438.5% | -360.4% | -115.1% | – |
| EPS Diluted | 1.32 | -0.39 | -0.085 | 0.56 |
| Weighted Avg Shares Out | 62,573 | 68,578 | 68,578 | 47,824 |
| Weighted Avg Shares Out Dil | 62,573 | 68,578 | 68,578 | 47,824 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,740 |
| Interest Expense | $0 | $11,806 | $4,034 | $1,740 |
| Depreciation & Amortization | $0 | -$21,014 | $228 | -$12,125 |
| EBITDA | $93,463 | $0 | -$1,499 | $16,703 |
| % Margin | 227.5% | 0% | -3.9% | 47.1% |