GRF
Income statement / Annual
Last year (2023), Eagle Capital Growth Fund, Inc.'s total revenue was $4.85 M,
a decrease of 410.72% from the previous year.
In 2023, Eagle Capital Growth Fund, Inc.'s net income was $4.61 M.
See Eagle Capital Growth Fund, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$4.85 M
|
-$1.56 M
|
$9.03 M
|
$3.74 M
|
$6.81 M
|
-$1.39 M
|
$5.35 M
|
$3.46 M
|
$437,857.00
|
$2.28 M
|
| Cost of Revenue |
$3.39 M |
$397,865.00 |
$427,686.00 |
$329,597.00 |
$333,970.00 |
$330,000.00 |
$310,000.00 |
$280,000.00 |
$280,000.00 |
$270,000.00 |
| Gross Profit |
$1.46 M |
-$1.96 M |
$8.60 M |
$3.41 M |
$6.48 M |
-$1.72 M |
$5.04 M |
$3.18 M |
$157,857.00 |
$2.01 M |
| Gross Profit Ratio |
0.3 |
1.25 |
0.95 |
0.91 |
0.95 |
1.24 |
0.94 |
0.92 |
0.36 |
0.88 |
| Research and Development
Expenses |
$0.00
|
-$0.92
|
$1.98
|
$1.35
|
$2.46
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$194,178.00
|
$194,720.00
|
$169,819.00
|
$150,037.00
|
$145,931.00
|
$154,090.00
|
$148,450.00
|
$142,560.00
|
$143,223.00
|
$136,241.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$194,178.00
|
$194,720.00
|
$169,819.00
|
$150,037.00
|
$145,931.00
|
$154,090.00
|
$148,450.00
|
$142,560.00
|
$143,223.00
|
$136,241.00
|
| Other Expenses |
$0.00 |
$49,281.00 |
$45,464.00 |
$41,487.00 |
$45,199.00 |
$76,248.00 |
$73,437.00 |
$60,865.00 |
$68,425.00 |
$67,506.00 |
| Operating Expenses |
$4.85 M |
$244,001.00 |
$215,283.00 |
$191,524.00 |
$191,130.00 |
$196,248.00 |
$193,437.00 |
$190,865.00 |
$188,425.00 |
$177,506.00 |
| Cost And Expenses |
-$2.77 M |
$244,001.00 |
$215,283.00 |
$191,524.00 |
$191,130.00 |
$450,000.00 |
$430,000.00 |
$409,999.00 |
$400,000.00 |
$380,000.00 |
| Interest Income |
$144,303.00 |
$40,682.00 |
$653.00 |
$15,319.00 |
$71,725.00 |
$16,974.00 |
$40,954.00 |
$11,434.00 |
$229.00 |
$422.00 |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.16 M |
$3.22 M |
$130,000.00 |
$2.03 M |
| Depreciation &
Amortization |
-$4.00
|
-$81,389.00
|
-$127,714.00
|
-$200,801.00
|
-$338,564.00
|
-$366,198.00
|
-$1,022.00
|
-$49,438.00
|
-$32.99 M
|
$2.03 M
|
| EBITDA |
$4.61 M
|
-$1.81 M
|
$8.82 M
|
$3.55 M
|
$6.62 M
|
-$1.59 M
|
$5.16 M
|
$3.22 M
|
$380,000.00
|
$2.03 M
|
| EBITDA Ratio |
0.95 |
1.16 |
0.98 |
0.95 |
0.97 |
2.55 |
1.93 |
1.87 |
0.87 |
1.81 |
| Operating Income Ratio
|
0.95
|
1.16
|
0.98
|
0.95
|
0.97
|
-0.27
|
1.93
|
0.94
|
76.21
|
0.92
|
| Total Other
Income/Expenses Net |
$0.00
|
$397,865.00
|
$0.00
|
$0.00
|
$0.00
|
$330,000.00
|
$0.00
|
$0.00
|
$131,195.00
|
$2.03 M
|
| Income Before Tax |
$4.61 M |
-$1.81 M |
$8.82 M |
$3.55 M |
$6.62 M |
-$1.59 M |
$5.16 M |
$3.27 M |
$249,432.00 |
$2.11 M |
| Income Before Tax Ratio
|
0.95
|
1.16
|
0.98
|
0.95
|
0.97
|
1.14
|
0.96
|
0.94
|
0.57
|
0.92
|
| Income Tax Expense |
$0.00 |
$81,390.00 |
$127,716.00 |
$200,800.00 |
$338,566.00 |
-$455.00 |
$1,022.00 |
-$1,252.00 |
$568.00 |
$3,883.00 |
| Net Income |
$4.61 M |
-$1.81 M |
$8.82 M |
$3.55 M |
$6.62 M |
-$1.59 M |
$5.16 M |
$3.27 M |
$249,432.00 |
$2.11 M |
| Net Income Ratio |
0.95 |
1.16 |
0.98 |
0.95 |
0.97 |
1.14 |
0.96 |
0.94 |
0.57 |
0.92 |
| EPS |
1.16 |
-0.46 |
2.21 |
0.87 |
1.7 |
-0.42 |
1.44 |
1 |
0.08 |
0.68 |
| EPS Diluted |
1.16 |
-0.46 |
2.21 |
0.87 |
1.7 |
-0.42 |
1.44 |
1 |
0.08 |
0.68 |
| Weighted Average Shares
Out |
$3.97 M
|
$3.97 M
|
$3.99 M
|
$4.07 M
|
$3.90 M
|
$3.78 M
|
$3.58 M
|
$3.27 M
|
$3.12 M
|
$3.10 M
|
| Weighted Average Shares
Out Diluted |
$3.97 M
|
$3.97 M
|
$3.99 M
|
$4.07 M
|
$3.90 M
|
$3.78 M
|
$3.58 M
|
$3.27 M
|
$3.12 M
|
$3.10 M
|
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