Stellus Capital Investment Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
21M
1.31%
-105,826M
105,848M
5M
6M
0M
41,903M
32M
16M
-2M
18M
20.99%
63,944M
66M
41,903M
0M
0M
21M
-50.89%
2M
19M
5M
5M
0M
54M
24M
16M
1M
14M
-56.83%
47M
45M
69M
0M
54M
43M
64.83%
2M
43M
6M
5M
0M
37M
19M
37M
1M
34M
66.26%
6M
38M
6,928,197M
0M
37M
26M
-18.33%
29M
26M
5M
5M
0M
21M
16M
21M
1M
20M
-23.62%
5M
39M
21M
0M
21M
32M
2.04%
31M
32M
4M
4M
0M
27M
15M
27M
1M
26M
0.93%
4M
42M
27M
0M
27M
31M
13.93%
14M
17M
4M
4M
0M
35M
12M
27M
0M
26M
15.84%
18M
39M
39M
0M
35M
27M
3.04%
6M
21M
5M
4M
0M
18M
8M
23M
0M
23M
-2.53%
13M
30M
26M
0M
18M
26M
154.81%
6M
20M
4M
4M
0M
17M
8M
23M
0M
23M
202.44%
14M
30M
25M
0M
17M
10M
-17.86%
6M
5M
3M
3M
0M
17M
6M
8M
0M
8M
-24.64%
13M
0M
22M
0M
17M
13M
-33.20%
5M
7M
2M
4M
0M
15M
5M
10M
0M
10M
-41.98%
12M
0M
20M
0M
15M
19M
-
4M
15M
1M
3M
0M
14M
3M
18M
0M
18M
-41.98%
12M
0M
17M
0M
14M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
10M
88.65%
0M
10M
1M
2M
0M
9M
8M
9M
-3M
11M
188.65%
1M
17M
9M
0M
0M
27M
383.96%
28M
-1M
16M
1M
0M
-16M
8M
0M
0M
-2M
-160.61%
16M
17M
-19M
0M
-16M
5M
68.84%
7M
-2M
1M
1M
0M
-16M
8M
4M
0M
4M
177.80%
16M
17M
-16M
0M
3M
7M
-3.42%
6M
1M
1M
1M
0M
13M
8M
5M
0M
5M
-9.31%
14M
15M
13M
0M
30M
5M
-59.46%
2M
3M
1M
1M
0M
26M
8M
4M
0M
4M
-61.19%
47M
14M
15,022,794M
15,022,768M
26M
6M
-63.81%
5M
0M
1M
1M
0M
11M
6M
4M
0M
4M
-69.05%
1M
12M
11M
11M
25M
3M
-54.16%
0M
3M
1M
1M
0M
7M
6M
2M
1M
1M
-76.18%
1M
9M
7M
6,836,973M
7M
7M
-4.44%
0M
7M
1M
1M
0M
10M
5M
6M
0M
5M
5.76%
1M
10M
10M
3M
11M
13M
-27.19%
2M
13M
1M
1M
0M
17M
5M
12M
0M
10M
-39.03%
1M
10M
17M
6,928,160M
14M
16M
69.14%
12M
16M
1M
1M
0M
19M
5M
14M
1M
13M
70.18%
1M
10M
19M
-4M
0M
7M
-83.17%
7M
7M
1M
1M
0M
10M
5M
6M
0M
6M
-85.92%
1M
10M
10M
-2M
10M
7M
-52.81%
6M
7M
2M
1M
0M
10M
4M
5M
0M
5M
-111.24%
2M
9M
10M
0M
0M
18M
486.86%
8M
18M
1M
1M
0M
21M
4M
17M
0M
17M
817.22%
1M
9M
21M
0M
9M
9M
-6.51%
7M
9M
1M
1M
0M
12M
4M
8M
0M
8M
-11.33%
1M
10M
12M
0M
10M
41M
442.03%
7M
41M
1M
1M
0M
44M
4M
40M
0M
40M
564.13%
1M
10M
44M
0M
40M
15M
35.98%
58M
-42M
1M
1M
0M
-39M
4M
-44M
0M
-44M
-533.23%
1M
11M
-39M
0M
-44M
3M
-21.83%
8M
3M
1M
1M
0M
-8M
4M
2M
0M
2M
-22.43%
3M
10M
6M
0M
-8M
10M
-1.50%
8M
10M
1M
1M
0M
13M
4M
9M
0M
8M
-4.69%
1M
11M
13M
0M
9M
8M
-11.55%
7M
8M
1M
1M
0M
10M
3M
6M
0M
6M
-21.16%
1M
10M
10M
0M
6M
11M
30.54%
2M
9M
1M
1M
0M
8M
4M
10M
0M
10M
38.11%
6M
10M
8M
0M
10M
4M
-36.49%
-3M
7M
1M
1M
0M
11M
3M
3M
0M
2M
-51.85%
4M
0M
6M
0M
11M
10M
40.51%
-2M
12M
1M
1M
0M
9M
3M
9M
0M
9M
57.62%
5M
0M
12M
0M
9M
9M
23.65%
-2M
11M
1M
1M
0M
8M
3M
8M
0M
8M
25.78%
5M
0M
8M
0M
8M
9M
21.40%
-1M
9M
1M
1M
0M
7M
2M
7M
0M
7M
21.90%
4M
0M
7M
0M
7M
6M
-4.58%
-2M
8M
1M
1M
0M
4M
2M
5M
0M
5M
-14.18%
3M
0M
6M
0M
4M
7M
-34.13%
-1M
7M
1M
1M
0M
4M
2M
6M
0M
6M
-43.22%
3M
0M
7M
0M
4M
7M
16.02%
-2M
9M
1M
1M
0M
5M
2M
6M
0M
6M
20.18%
4M
0M
7M
0M
5M
7M
116.45%
-1M
7M
1M
1M
0M
4M
2M
6M
0M
6M
138.71%
4M
0M
6M
0M
4M
6M
-29.82%
-2M
6M
1M
1M
0M
5M
2M
6M
0M
6M
-620.04%
3M
0M
7M
0M
5M
11M
29,100.92%
2M
9M
1M
1M
0M
5M
2M
10M
0M
10M
-1,690.08%
4M
0M
7M
0M
5M
6M
25.42%
-2M
6M
1M
1M
0M
4M
2M
5M
0M
5M
25.72%
4M
0M
6M
0M
4M
3M
-49.70%
-5M
3M
1M
1M
0M
4M
2M
2M
0M
3M
-53.20%
3M
0M
6M
0M
4M
9M
320.83%
2M
8M
0M
1M
0M
5M
2M
-1M
0M
-1M
-208.82%
3M
0M
6M
0M
5M
0M
-97.92%
-7M
7M
1M
1M
0M
4M
2M
-1M
0M
-1M
-129.54%
3M
0M
5M
0M
4M
5M
39.16%
-2M
5M
1M
1M
0M
4M
2M
4M
0M
4M
47.55%
3M
0M
6M
0M
4M
7M
23.77%
-1M
7M
1M
1M
0M
4M
1M
5M
0M
5M
24.16%
3M
0M
5M
0M
4M
2M
-22.05%
-5M
2M
1M
1M
0M
4M
1M
1M
0M
1M
-72.76%
3M
0M
5M
0M
4M
2M
-62.75%
1M
2M
-1M
1M
0M
4M
1M
2M
0M
2M
-44.75%
1M
0M
4M
0M
2M
3M
-34.13%
-3M
3M
1M
1M
0M
4M
1M
3M
0M
3M
-39.44%
3M
0M
5M
0M
4M
5M
-14.65%
-1M
5M
1M
1M
0M
4M
1M
4M
0M
4M
-21.48%
3M
0M
5M
0M
4M
3M
8.83%
-4M
3M
-1M
1M
0M
2M
1M
4M
0M
4M
137.29%
4M
0M
7M
0M
2M
5M
-
-2M
7M
1M
1M
0M
4M
1M
4M
0M
4M
-2,864.73%
3M
0M
5M
0M
4M
5M
-
-1M
6M
1M
1M
0M
4M
1M
4M
0M
4M
-3,636.02%
3M
0M
4M
0M
4M
6M
-
1M
6M
1M
1M
0M
4M
1M
6M
0M
6M
-3,636.02%
2M
0M
4M
0M
4M
3M
-
0M
3M
1M
1M
0M
2M
1M
2M
0M
2M
-3,636.02%
1M
0M
2M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-3,636.02%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-3,636.02%
0M
0M
0M
0M
0M