SWZ
Income statement / Annual
Last year (2025), Total Return Securities Fund's total revenue was $46.05 M,
an increase of 1,278.42% from the previous year.
In 2025, Total Return Securities Fund's net income was $17.91 M.
See Total Return Securities 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 |
$46.05 M |
$3.34 M |
$2.94 M |
-$26.23 M |
$6.44 M |
$306.21 K |
$26.85 M |
-$25.20 M |
$70.95 M |
$8.11 M |
| Cost of Revenue |
$214.23 K
|
$0.00
|
$0.00
|
$57.90 K
|
$1.43 M
|
$1.33 M
|
$1.42 M
|
$2.58 M
|
$2.76 M
|
$0.00
|
| Gross Profit |
$45.84 M
|
$3.34 M
|
$2.94 M
|
-$27.51 M
|
$5.01 M
|
-$1.03 M
|
$25.43 M
|
-$27.78 M
|
$68.18 M
|
$8.11 M
|
| Gross Profit Ratio |
1
|
1
|
1
|
1.05
|
0.78
|
-3.36
|
0.95
|
1.1
|
0.96
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$1.90 M
|
$1.85 M
|
$916.92 K
|
$753.39 K
|
$1.14 M
|
$1.49 M
|
$2.23 M
|
$2.38 M
|
$3.75 M
|
| Selling & Marketing Expenses |
$0.00
|
$48.24 K
|
$48.47 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$97.65 K
|
| Selling, General & Administrative Expenses |
$0.00
|
$1.94 M
|
$1.90 M
|
$916.92 K
|
$753.39 K
|
$1.14 M
|
$1.49 M
|
$2.23 M
|
$2.38 M
|
$3.84 M
|
| Other Expenses |
$28.01 M
|
$0.00
|
$0.00
|
$247.04 K
|
$247.07 K
|
$1.05 M
|
$213.69 K
|
$170.59 K
|
$163.95 K
|
$0.00
|
| Operating Expenses |
$28.01 M
|
$1.94 M
|
$1.90 M
|
$1.16 M
|
$1.00 M
|
$2.19 M
|
$1.70 M
|
$2.40 M
|
$2.54 M
|
$16.58 M
|
| Cost And Expenses |
$28.22 M
|
$1.94 M
|
$1.90 M
|
$1.22 M
|
-$15.14 M
|
-$16.16 M
|
$1.70 M
|
$2.40 M
|
$2.54 M
|
$16.58 M
|
| Interest Income |
$4.01 M
|
$0.00
|
$30.95 K
|
$15.73 K
|
$0.00
|
$32.54 K
|
$29.69 K
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$281.00
|
$69.51 K
|
$57.90 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
-$1.32 M
|
-$965.81 K
|
-$978.71 K
|
-$692.34 K
|
-$598.46 K
|
-$122.42 K
|
-$3.42 M
|
-$3.42 M
|
-$4.18 M
|
| EBITDA |
$17.91 M |
-$3.74 M |
$0.00 |
-$28.15 M |
$21.52 M |
$16.47 M |
$0.00 |
-$27.60 M |
$0.00 |
$0.00 |
| EBITDA Ratio |
0.39
|
-1.12
|
0
|
1.07
|
3.34
|
53.78
|
0
|
1.1
|
0
|
0
|
| Operating Income Ratio |
0.39
|
-1
|
0.36
|
1.04
|
3.34
|
2.22
|
0.94
|
1.1
|
0.96
|
0.52
|
| Total Other Income/Expenses Net |
$77.62 K
|
-$404.79 K
|
$17.79 M
|
-$230.29 K
|
-$59.29 K
|
$16.35 M
|
$0.00
|
$0.00
|
$64.89 M
|
-$12.74 M
|
| Income Before Tax |
$17.91 M
|
-$3.74 M
|
$18.83 M
|
-$27.40 M
|
$21.52 M
|
$17.02 M
|
$25.15 M
|
-$27.60 M
|
$68.40 M
|
-$8.47 M
|
| Income Before Tax Ratio |
0.39
|
-1.12
|
6.4
|
1.04
|
3.34
|
55.6
|
0.94
|
1.1
|
0.96
|
-1.04
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
$3.61 M
|
-$12.65 M
|
| Net Income |
$17.91 M
|
-$3.74 M
|
$18.83 M
|
-$27.40 M
|
$21.52 M
|
$17.02 M
|
$25.15 M
|
-$27.60 M
|
$68.40 M
|
-$8.47 M
|
| Net Income Ratio |
0.39
|
-1.12
|
6.4
|
1.04
|
3.34
|
55.6
|
0.94
|
1.1
|
0.96
|
-1.04
|
| EPS |
1.37 |
-0.29 |
1.43 |
-2.08 |
1.63 |
1.29 |
1.9 |
-2.08 |
2.54 |
-0.3 |
| EPS Diluted |
1.37 |
-0.29 |
1.43 |
-2.08 |
1.63 |
1.29 |
1.9 |
-2.08 |
2.54 |
-0.3 |
| Weighted Average Shares Out |
$13.07 M
|
$12.99 M
|
$12.99 M
|
$13.20 M
|
$13.21 M
|
$13.21 M
|
$13.27 M
|
$13.27 M
|
$26.93 M
|
$28.13 M
|
| Weighted Average Shares Out Diluted |
$13.07 M
|
$12.99 M
|
$12.99 M
|
$13.20 M
|
$13.21 M
|
$13.21 M
|
$13.27 M
|
$13.27 M
|
$26.93 M
|
$28.13 M
|
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