Where can I find EPDPX's financial statements?

EuroPac International Dividend Income Fund - Class A (EPDPX)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for EPDPX?

EuroPac International Dividend Income Fund - Class A (EPDPX) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does EPDPX update its statements?

EuroPac International Dividend Income Fund - Class A files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

EPDPX

EuroPac International Dividend Income Fund - Class A

NASDAQ·Asset Management, Income · Financial Services

$14.75$0.20+1.37%

Market cap$231.69M·Market closed·Jul 23 12:10 PM UTC

USD · values shown as reported

Line item	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	Trend
Revenue	$10.25M−18.2%	$8.73M−14.8%	$7.89M−9.6%	$6.50M−17.6%	$7.14M+9.8%
Gross profit	$10.25M−18.2%	$8.73M−14.8%	$7.89M−9.6%	$6.50M−17.6%	$7.14M+9.8%
General & administrative	$1.72M−6.1%	$1.56M−9.5%	$1.50M−3.9%	$1.51M+1.1%	$1.35M−10.7%
SG&A (combined)	$1.72M−6.1%	$1.56M−9.5%	$1.50M−3.9%	$1.51M+1.1%	$1.35M−10.7%
Total operating expenses	$2.60M−88.6%	$14.50M+457.2%	$4.87M−66.4%	$5.06M+3.7%	$4.15M−17.9%
Operating income	$8.53M−20.3%	$7.17M−15.9%	$6.40M−10.8%	$4.99M−22.0%	$5.79M+16.0%
Interest income	$1.29M+0.1%	$550.47K−57.3%	$373.58K−32.1%	$786.57K+110.6%	$1.75M+122.0%
Other income / (expense), net	$3.04M+113.6%	−$13.49M−544.2%	$6.00M+144.5%	−$4.33M−172.2%	−$4.54M−4.9%
Income before tax	$11.57M+199.3%	−$6.32M−154.6%	$12.39M+296.2%	$660.21K−94.7%	$1.25M+88.6%
Net income	$11.57M+199.3%	−$6.32M−154.6%	$12.39M+296.2%	$660.21K−94.7%	$1.25M+88.6%

EPS (basic)	$1.35+199.3%	−$0.74−154.8%	$1.45+295.9%	$0.08−94.7%	$0.15+94.3%
EPS (diluted)	$1.35+199.3%	−$0.74−154.8%	$1.45+295.9%	$0.08−94.7%	$0.15+94.3%
Weighted avg shares (basic)	13,047,373	13,047,373	13,047,373	13,047,373	13,047,373
Weighted avg shares (diluted)	13,047,373	13,047,373	13,047,373	13,047,373	13,047,373

Depreciation & amortization	—	—	—	—	$167.90K	—
EBITDA	$0.00	$0.00	$0.00	$0.00	−$4.54M

Frequently Asked Questions About EPDPX

Where can I find EPDPX's financial statements?: EuroPac International Dividend Income Fund - Class A (EPDPX)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for EPDPX?: EuroPac International Dividend Income Fund - Class A (EPDPX) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does EPDPX update its statements?: EuroPac International Dividend Income Fund - Class A files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.