STEW
Income statement / Annual
Last year (2021), SRH Total Return Fund, Inc.'s total revenue was $276.25 M,
a decrease of 14,076.53% from the previous year.
In 2021, SRH Total Return Fund, Inc.'s net income was $273.96 M.
See SRH Total Return Fund, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
11/30/2021 |
11/30/2020 |
11/30/2019 |
11/30/2018 |
11/30/2017 |
| Operating Revenue |
$276.25 M
|
-$1.98 M
|
$61.36 M
|
$97.79 M
|
$251.00 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$276.25 M |
-$1.98 M |
$61.36 M |
$97.79 M |
$251.00 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$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
|
| Selling, General &
Administrative Expenses |
$2.67 M
|
$2.06 M
|
$2.19 M
|
$3.18 M
|
$3.50 M
|
| Other Expenses |
-$375,436.00 |
-$94,883.00 |
$37,337.00 |
$35,560.00 |
$37,290.00 |
| Operating Expenses |
$2.30 M |
$1.96 M |
$2.23 M |
$3.21 M |
$3.54 M |
| Cost And Expenses |
$2.30 M |
$1.96 M |
$2.23 M |
$3.21 M |
$3.54 M |
| Interest Income |
$33,801.00 |
$1.06 M |
$2.77 M |
$2.67 M |
$0.00 |
| Interest Expense |
$6.12 M |
$439,378.00 |
$0.00 |
$138,478.00 |
$887,118.00 |
| Depreciation &
Amortization |
$236,558.00
|
$206,297.00
|
$171,860.00
|
$161,141.00
|
$52,516.00
|
| EBITDA |
$280.07 M
|
-$3.50 M
|
$59.13 M
|
$94.72 M
|
$248.35 M
|
| EBITDA Ratio |
1.01 |
1.77 |
0.96 |
0.97 |
0.99 |
| Operating Income Ratio
|
1.01
|
1.77
|
0.96
|
0.97
|
0.99
|
| Total Other
Income/Expenses Net |
-$6.12 M
|
-$439,378.00
|
$0.00
|
-$138,478.00
|
-$887,118.00
|
| Income Before Tax |
$273.96 M |
-$3.94 M |
$59.13 M |
$94.58 M |
$247.46 M |
| Income Before Tax Ratio
|
0.99
|
1.99
|
0.96
|
0.97
|
0.99
|
| Income Tax Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Net Income |
$273.96 M |
-$3.94 M |
$59.13 M |
$94.58 M |
$247.46 M |
| Net Income Ratio |
0.99 |
1.99 |
0.96 |
0.97 |
0.99 |
| EPS |
2.79 |
-0.0401 |
0.59 |
0.91 |
2.32 |
| EPS Diluted |
2.79 |
-0.0401 |
0.59 |
0.91 |
2.32 |
| Weighted Average Shares
Out |
$98.27 M
|
$98.27 M
|
$100.22 M
|
$103.94 M
|
$106.66 M
|
| Weighted Average Shares
Out Diluted |
$98.27 M
|
$98.27 M
|
$100.22 M
|
$103.94 M
|
$106.66 M
|
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