CRF
Income statement / Annual
Last year (2023), Cornerstone Total Return Fund, Inc.'s total revenue was $175.61 M,
a decrease of 245.98% from the previous year.
In 2023, Cornerstone Total Return Fund, Inc.'s net income was $174.58 M.
See Cornerstone Total Return 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 |
$175.61 M
|
-$120.30 M
|
$105.86 M
|
$51.48 M
|
$105.35 M
|
-$33.14 M
|
$44.81 M
|
$10.42 M
|
-$38,321.00
|
$10.53 M
|
| Cost of Revenue |
$7.33 M |
$6.71 M |
$5.72 M |
$4.11 M |
$4.48 M |
$3.92 M |
$2.34 M |
$1.33 M |
$1.07 M |
$0.00 |
| Gross Profit |
$168.28 M |
-$127.01 M |
$100.15 M |
$47.37 M |
$100.88 M |
-$37.06 M |
$42.47 M |
$9.09 M |
-$1.10 M |
$10.53 M |
| Gross Profit Ratio |
0.96 |
1.06 |
0.95 |
0.92 |
0.96 |
1.12 |
0.95 |
0.87 |
28.8 |
1 |
| Research and Development
Expenses |
$0.00
|
-$4.89
|
$1.56
|
$1.78
|
$4.11
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$979,816.00
|
$888,139.00
|
$741,551.00
|
$670,388.00
|
$727,340.00
|
$582,029.00
|
$430,611.00
|
$343,326.00
|
$278,984.00
|
$344,807.00
|
| 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 |
$979,816.00
|
$888,139.00
|
$741,551.00
|
$670,388.00
|
$727,340.00
|
$582,029.00
|
$430,611.00
|
$343,326.00
|
$278,984.00
|
$344,807.00
|
| Other Expenses |
$0.00 |
$40,000.00 |
$40,200.00 |
$40,099.00 |
-$33,824.00 |
$48,330.00 |
$40,800.00 |
$41,098.00 |
$43,229.00 |
$30,555.00 |
| Operating Expenses |
$1.03 M |
$928,139.00 |
$781,751.00 |
$710,487.00 |
$693,516.00 |
$630,359.00 |
$471,411.00 |
$384,424.00 |
$322,213.00 |
$375,362.00 |
| Cost And Expenses |
$1.03 M |
$928,139.00 |
$781,751.00 |
$710,487.00 |
$693,516.00 |
$630,359.00 |
$471,411.00 |
$384,424.00 |
$322,213.00 |
$375,362.00 |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$7.33 M
|
$228,485.00
|
$236,558.00
|
$206,297.00
|
$171,860.00
|
$161,141.00
|
$52,516.00
|
$22,816.00
|
$0.00
|
$0.00
|
| EBITDA |
$174.58 M
|
-$121.23 M
|
$105.08 M
|
$50.77 M
|
$104.66 M
|
-$33.77 M
|
$44.34 M
|
$10.04 M
|
-$360,534.00
|
$10.16 M
|
| EBITDA Ratio |
0.99 |
1.01 |
0.99 |
0.99 |
0.99 |
1.02 |
0.99 |
0.96 |
9.41 |
0.96 |
| Operating Income Ratio
|
0.95
|
1.01
|
0.99
|
0.99
|
0.99
|
1.02
|
0.99
|
0.96
|
9.41
|
0.96
|
| Total Other
Income/Expenses Net |
$7.33 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$174.58 M |
-$121.23 M |
$105.08 M |
$50.77 M |
$104.66 M |
-$33.77 M |
$44.34 M |
$10.04 M |
-$360,534.00 |
$10.16 M |
| Income Before Tax Ratio
|
0.99
|
1.01
|
0.99
|
0.99
|
0.99
|
1.02
|
0.99
|
0.96
|
9.41
|
0.96
|
| Income Tax Expense |
$0.00 |
-$228,483.00 |
-$236,559.00 |
-$206,298.00 |
-$171,853.00 |
-$161,144.00 |
-$52,515.00 |
-$22,811.00 |
$0.00 |
$0.00 |
| Net Income |
$174.58 M |
-$121.23 M |
$105.08 M |
$50.77 M |
$104.66 M |
-$33.77 M |
$44.34 M |
$10.04 M |
-$360,534.00 |
$10.16 M |
| Net Income Ratio |
0.99 |
1.01 |
0.99 |
0.99 |
0.99 |
1.02 |
0.99 |
0.96 |
9.41 |
0.96 |
| EPS |
1.67 |
-1.98 |
1.73 |
1.18 |
2.54 |
-0.76 |
2.27 |
0.85 |
-0.0403 |
1.94 |
| EPS Diluted |
1.67 |
-1.98 |
1.73 |
1.18 |
2.54 |
-0.76 |
2.27 |
0.85 |
-0.0403 |
1.94 |
| Weighted Average Shares
Out |
$104.54 M
|
$61.23 M
|
$60.85 M
|
$43.04 M
|
$41.23 M
|
$44.51 M
|
$19.55 M
|
$11.75 M
|
$8.94 M
|
$5.23 M
|
| Weighted Average Shares
Out Diluted |
$104.54 M
|
$61.23 M
|
$60.85 M
|
$43.04 M
|
$41.23 M
|
$44.51 M
|
$19.55 M
|
$11.75 M
|
$8.94 M
|
$5.23 M
|
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