CRF
Income statement / Annual
Last year (2025), Cornerstone Total Return Fund's total revenue was $96.41 M,
an increase of 37.45% from the previous year.
In 2025, Cornerstone Total Return Fund's net income was $162.40 M.
See Cornerstone Total Return Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$96.41 M |
$70.14 M |
$175.61 M |
-$120.30 M |
$105.86 M |
$51.48 M |
$105.35 M |
-$33.14 M |
$44.81 M |
$10.42 M |
| Cost of Revenue |
$9.73 M
|
$8.14 M
|
$7.33 M
|
$6.71 M
|
$5.72 M
|
$4.11 M
|
$4.48 M
|
$3.92 M
|
$2.34 M
|
$1.33 M
|
| Gross Profit |
$86.67 M
|
$62.00 M
|
$168.28 M
|
-$127.01 M
|
$100.15 M
|
$47.37 M
|
$100.88 M
|
-$37.06 M
|
$42.47 M
|
$9.09 M
|
| Gross Profit Ratio |
0.9
|
0.88
|
0.96
|
1.06
|
0.95
|
0.92
|
0.96
|
1.12
|
0.95
|
0.87
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
-$4.89
|
$0.00
|
$0.00
|
$4.11
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$995.34 K
|
$979.82 K
|
$888.14 K
|
$741.55 K
|
$670.39 K
|
$727.34 K
|
$582.03 K
|
$430.61 K
|
$343.33 K
|
| 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 |
$0.00
|
$995.34 K
|
$979.82 K
|
$888.14 K
|
$741.55 K
|
$670.39 K
|
$727.34 K
|
$582.03 K
|
$430.61 K
|
$343.33 K
|
| Other Expenses |
-$75.72 M
|
$44.83 K
|
$48.00 K
|
$40.00 K
|
$40.20 K
|
$40.10 K
|
-$33.83 K
|
$48.33 K
|
$40.80 K
|
$41.10 K
|
| Operating Expenses |
-$75.72 M
|
$1.04 M
|
$1.03 M
|
$928.14 K
|
$781.75 K
|
$710.49 K
|
$693.52 K
|
$630.36 K
|
$471.41 K
|
$384.42 K
|
| Cost And Expenses |
-$65.99 M
|
-$92.28 M
|
$1.03 M
|
$928.14 K
|
$781.75 K
|
$51.48 M
|
$693.52 K
|
$630.36 K
|
$471.41 K
|
$384.42 K
|
| Interest Income |
$13.64 M
|
$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 |
$0.00
|
$0.00
|
$7.33 M
|
$228.49 K
|
$236.56 K
|
$206.30 K
|
$171.86 K
|
$161.14 K
|
$52.52 K
|
$22.82 K
|
| EBITDA |
$162.40 M |
$162.41 M |
$181.91 M |
-$121.00 M |
$105.32 M |
$50.97 M |
$104.83 M |
-$33.77 M |
$44.34 M |
$10.04 M |
| EBITDA Ratio |
1.68
|
2.32
|
1.04
|
1.01
|
0.99
|
0.99
|
1
|
1.02
|
0.99
|
0.96
|
| Operating Income Ratio |
1.68
|
2.32
|
0.95
|
1.01
|
0.99
|
0.99
|
0.99
|
1.02
|
0.99
|
0.96
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$50.77 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$162.40 M
|
$162.41 M
|
$174.58 M
|
-$121.23 M
|
$105.08 M
|
$50.77 M
|
$104.66 M
|
-$33.77 M
|
$44.34 M
|
$10.04 M
|
| Income Before Tax Ratio |
1.68
|
2.32
|
0.99
|
1.01
|
0.99
|
0.99
|
0.99
|
1.02
|
0.99
|
0.96
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
-$52.52 K
|
-$22.81 K
|
| Net Income |
$162.40 M
|
$162.41 M
|
$174.58 M
|
-$121.23 M
|
$105.08 M
|
$50.77 M
|
$104.66 M
|
-$33.77 M
|
$44.34 M
|
$10.04 M
|
| Net Income Ratio |
1.68
|
2.32
|
0.99
|
1.01
|
0.99
|
0.99
|
0.99
|
1.02
|
0.99
|
0.96
|
| EPS |
1.02 |
1.45 |
1.67 |
-1.98 |
1.73 |
1.18 |
2.54 |
-0.76 |
2.27 |
0.85 |
| EPS Diluted |
1.02 |
1.45 |
1.67 |
-1.98 |
1.73 |
1.18 |
2.54 |
-0.76 |
2.27 |
0.85 |
| Weighted Average Shares Out |
$159.21 M
|
$112.01 M
|
$104.54 M
|
$61.23 M
|
$60.85 M
|
$43.04 M
|
$41.23 M
|
$44.51 M
|
$19.55 M
|
$11.75 M
|
| Weighted Average Shares Out Diluted |
$159.21 M
|
$112.01 M
|
$104.54 M
|
$61.23 M
|
$60.85 M
|
$43.04 M
|
$41.23 M
|
$44.51 M
|
$19.55 M
|
$11.75 M
|
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