Total Return Securities Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	2.91	4.01	3.34	2.94	3	2.7
Revenue	2.91	4.01	3.34	2.94	3	2.7
Revenue Growth	-	20.02%	13.50%	-1.88%	11.05%	-5.75%
Gross Profit	2.91	4.01	3.34	2.94	3	2.7
Selling, General & Admin	2.32	2.28	1.94	1.9	1.94	1.93
Other Operating Expenses	-	-	0.08	0.08	0.08	0.08
Operating Expenses	2.32	2.28	2.02	1.98	2.02	2.01
Operating Income	0.58	1.73	1.32	0.97	0.98	0.69
Interest Expense	-	-	-0	-0.07	-0.06	-
Currency Exchange Gain (Loss)	-0.04	0.08	-0.4	0.32	-0.17	-0.06
EBT Excluding Unusual Items	0.55	1.81	0.91	1.22	0.75	0.63
Gain (Loss) on Sale of Investments	6.23	16.1	-4.65	17.62	-28.15	20.89
Pretax Income	6.78	17.91	-3.74	18.83	-27.4	21.52
Net Income	6.78	17.91	-3.74	18.83	-27.4	21.52
Net Income to Common	6.78	17.91	-3.74	18.83	-27.4	21.52
Net Income Growth	-	-	-	-	-	26.44%
Shares Outstanding (Basic)	-	17	13	13	-	13
Shares Outstanding (Diluted)	-	17	13	13	-	13
Shares Change	-	30.66%	-	-	-	-
EPS (Basic)	-	1.06	-0.29	1.45	-	1.63
EPS (Diluted)	-	1.06	-0.29	1.45	-	1.63
EPS Growth	-	-	-	-	-	26.44%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	-	0.146	0.533	0.498	0.622	0.579
Dividend Growth	-	-72.64%	7.08%	-20.05%	7.46%	3.65%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	20.03%	43.13%	39.45%	32.81%	32.62%	25.63%
Profit Margin	233.14%	446.66%	-111.98%	639.78%	-913.22%	796.73%
EBIT	0.58	1.73	1.32	0.97	0.98	0.69
EBIT Margin	20.03%	43.13%	39.45%	32.81%	32.62%	25.63%
Revenue as Reported	1.61	4.01	3.34	2.94	3	2.7

SEC Filings: 10-K · 10-Q