Parametric Commodity Strategy Fund
EAPCXNASDAQFinancial Services● Active
$7.73
+$0.00(+0.00%)
Market Cap$3.0B
P/E Ratio—
52W High$8.34
52W Low$6.41
Parametric Commodity Strategy Fund (EAPCX) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EAPCX · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2023-06 | 2022-06 | 2021-07 | 2020-07 | 2019-07 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $77.13M | $67.22M | $68.76M | $68.69M | $60.84M |
| Cost of Revenue | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Gross Profit | $77.13M | $67.22M | $68.76M | $68.69M | $60.84M |
| Gross Margin %(computed) | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $6.94M | $8.79M | $8.76M | $7.04M | $6.66M |
| Total Operating Expenses | $37.41M | $169.64M | $67.17M | $95.10M | $4.71M |
| Operating Income | $70.19M | $58.43M | $60.00M | $61.65M | $54.18M |
| Operating Margin %(computed) | 91.00% | 86.92% | 87.27% | 89.75% | 89.05% |
| Interest Income | $8.20M | $3.65M | $1.67M | $6.13M | $1.61M |
| Interest Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Income Before Tax | $31.51M | ($106.07M) | $134.26M | ($32.55M) | $54.52M |
| Income Tax Expense | ($38.67M) | ($164.50M) | $74.26M | ($94.19M) | $0.34M |
| Net Income | $24.90M | ($107.59M) | $132.87M | ($34.73M) | $51.25M |
| Net Margin %(computed) | 32.29% | -160.06% | 193.25% | -50.56% | 84.23% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.30 | $-1.36 | $1.73 | $-0.49 | $0.80 |
| Wtd Avg Shares | — | — | — | — | — |
| EBITDA | ($45.28M) | ($166.02M) | $72.87M | ($96.37M) | ($2.93M) |
| EBITDA Margin %(computed) | -58.71% | -246.98% | 105.98% | -140.31% | -4.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About Parametric Commodity Strategy Fund (EAPCX) Income Statement
Parametric Commodity Strategy Fund (EAPCX) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2023, EAPCX reported revenue of $0.08B, gross profit of $0.08B (gross margin 100.00%), and net income of $0.02B — a net profit margin of 32.29%.
Frequently asked questions
EAPCX · 4 questionsParametric Commodity Strategy Fund (EAPCX) reported revenue of $0.08B for 2023, up 14.7% year-over-year.
EAPCX revenueEAPCX salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09