SRH Total Return Fund, Inc. (STEW) Financials

$18.08

$0.06 (-0.33%)
Last update: 04:00 PM EST
Day's range
$17.94
Day's range
$18.12

STEW Income statement / Annual

Last year (2024), SRH Total Return Fund, Inc.'s total revenue was $83.37 M, an increase of 0.30% from the previous year. In 2024, SRH Total Return Fund, Inc.'s net income was $547.43 M. See SRH Total Return Fund, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017
Period Ended 11/30/2024 11/30/2023 11/30/2022 11/30/2021 11/30/2020 11/30/2019 11/30/2018 11/30/2017
Operating Revenue $83.37 M $83.12 M $80.78 M $68.47 M $54.77 M $61.36 M $97.79 M $251.00 M
Cost of Revenue $20.47 M $17.60 M $17.34 M $17.78 M $13.16 M $0.00 $0.00 $0.00
Gross Profit $62.90 M $65.52 M $63.43 M $50.69 M $41.61 M $61.36 M $97.79 M $251.00 M
Gross Profit Ratio 0.75 0.79 0.79 0.74 0.76 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $2.87 M $2.61 M $2.55 M $2.67 M $2.06 M $2.19 M $3.18 M $3.50 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $2.87 M $2.61 M $2.55 M $2.67 M $2.06 M $2.19 M $3.18 M $3.50 M
Other Expenses $18.56 M $15.96 M $15.72 M $16.00 M $11.80 M $37.34 K $35.56 K $37.29 K
Operating Expenses $21.43 M $18.58 M $18.27 M $18.67 M $13.86 M $2.23 M $3.21 M $3.54 M
Cost And Expenses -$470.37 M -$63.49 M $10.57 M -$211.80 M $58.25 M $2.23 M $3.21 M $3.54 M
Interest Income $6.73 M $3.99 M $1.20 M $33.80 K $1.06 M $2.77 M $2.67 M $0.00
Interest Expense $6.12 M $6.12 M $6.12 M $6.12 M $439.38 K $0.00 $138.48 K $887.12 K
Depreciation & Amortization $0.00 $0.00 $0.00 $236.56 K $0.00 $171.86 K $161.14 K $52.52 K
EBITDA $553.74 M $146.62 M $70.20 M $280.07 M -$3.48 M $59.30 M $94.72 M $248.35 M
EBITDA Ratio 6.64 1.76 0.87 4.09 -0.06 0.97 0.97 0.99
Operating Income Ratio 6.64 1.76 0.87 4.09 -0.06 0.96 0.97 0.99
Total Other Income/Expenses Net -$6.31 M -$6.31 M -$6.29 M -$6.31 M -$460.67 K $0.00 -$138.48 K -$887.12 K
Income Before Tax $547.43 M $140.31 M $63.91 M $273.96 M -$3.94 M $59.13 M $94.58 M $247.46 M
Income Before Tax Ratio 6.57 1.69 0.79 4 -0.07 0.96 0.97 0.99
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $547.43 M $140.31 M $63.91 M $273.96 M -$3.94 M $59.13 M $94.58 M $247.46 M
Net Income Ratio 6.57 1.69 0.79 4 -0.07 0.96 0.97 0.99
EPS 5.66 1.44 0.66 2.8 -0.0401 0.59 0.91 2.32
EPS Diluted 5.66 1.44 0.66 2.79 -0.0401 0.59 0.91 2.32
Weighted Average Shares Out $96.44 M $97.07 M $96.84 M $97.84 M $98.27 M $100.22 M $103.94 M $106.66 M
Weighted Average Shares Out Diluted $96.44 M $97.07 M $96.84 M $98.27 M $98.27 M $100.22 M $103.94 M $106.66 M
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