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EEA

European Equity Fund·NYSE
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EEA fundamentals

During FY 2025, European Equity Fund (EEA) reported revenue of 2.35M, a YoY change of 1.94%. Net income was 18.19M, a YoY change of 1024.73%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2017
H1,2018
FY,2018
H1,2019
FY,2019
H1,2020
FY,2020
H1,2021
FY,2021
H1,2022
FY,2022
H1,2023
FY,2023
H1,2024
FY,2024
H1,2025
FY,2025
TTM
Start Date
Jan 1, 2017
Jan 1, 2018
Jan 1, 2018
Jan 1, 2019
Jan 1, 2019
Jan 1, 2020
Jan 1, 2020
Jan 1, 2021
Jan 1, 2021
Jan 1, 2022
Jan 1, 2022
Jan 1, 2023
Jan 1, 2023
Jan 1, 2024
Jan 1, 2024
Jan 1, 2025
Jan 1, 2025
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End Date
Dec 31, 2017
Jun 30, 2018
Dec 31, 2018
Jun 30, 2019
Dec 31, 2019
Jun 30, 2020
Dec 31, 2020
Jun 30, 2021
Dec 31, 2021
Jun 30, 2022
Dec 31, 2022
Jun 30, 2023
Dec 31, 2023
Jun 30, 2024
Dec 31, 2024
Jun 30, 2025
Dec 31, 2025
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Fiscal Year-End
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
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Revenue
1.67M
--
1.42M
--
1.71M
+2.64%
1.52M
+7.01%
2.19M
+28.11%
944.45K
-37.68%
1.70M
-22.39%
1.42M
+50.26%
2.20M
+29.10%
1.57M
+10.42%
2.05M
-6.89%
1.50M
-4.34%
1.99M
-2.64%
1.88M
+25.50%
2.31M
+15.76%
1.72M
-8.75%
2.35M
+1.94%
2.35M
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Operating Expenses
1.16M
--
562.84K
--
1.08M
-6.84%
505.37K
-10.21%
1.02M
-5.09%
479.10K
-5.20%
993.38K
-3.05%
544.35K
+13.62%
1.15M
+15.84%
461.47K
-15.23%
963.53K
-16.27%
473.15K
+2.53%
981.04K
+1.82%
533.35K
+12.72%
1.07M
+9.53%
536.05K
+0.51%
1.11M
+3.16%
1.11M
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Selling, General and Administrative Expenses
162.12K
--
87.05K
--
168.56K
+3.97%
75.26K
-13.55%
776.04K
+360.41%
72.06K
-4.25%
746.41K
-3.82%
88.28K
+22.52%
875.39K
+17.28%
72.04K
-18.40%
664.08K
-24.14%
66.49K
-7.71%
674.18K
+1.52%
355.70K
+435.00%
748.83K
+11.07%
362.54K
+1.92%
765.95K
+2.29%
765.95K
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Other Operating Expenses
996.87K
--
475.79K
--
911.11K
-8.60%
430.11K
-9.60%
248.64K
-72.71%
407.04K
-5.36%
246.97K
-0.67%
456.07K
+12.05%
275.33K
+11.49%
389.43K
-14.61%
299.45K
+8.76%
406.67K
+4.43%
306.87K
+2.48%
177.65K
-56.32%
325.70K
+6.14%
173.50K
-2.33%
342.55K
+5.17%
342.55K
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Operating Income
510.26K
--
853.33K
--
633.59K
+24.17%
1.01M
+18.36%
16.67M
+2531.49%
465.36K
-53.93%
10.66M
-36.06%
874.79K
+87.98%
8.83M
-17.15%
1.11M
+26.37%
-15.56M
-276.11%
1.03M
-7.21%
11.87M
+176.29%
2.57M
+150.74%
-1.97M
-116.57%
14.43M
+461.09%
18.19M
+1024.73%
18.19M
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Gain (Loss) on Change in Fair Value
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--
--
--
--
--
--
--
13.77M
--
--
--
12.15M
-11.80%
--
--
-7.75M
-163.78%
--
--
-15.16M
-95.66%
--
--
12.98M
+185.63%
-685.64K
--
-5.15M
-139.65%
11.98M
+1847.82%
9.76M
+289.75%
9.76M
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Gain (Loss) on Foreign Currency Exchange
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--
--
--
--
--
--
--
-19.63K
--
--
--
37.21K
+289.57%
--
--
-33.65K
-190.41%
--
--
-41.10K
-22.16%
--
--
38.85K
+194.51%
-17.46K
--
-28.03K
-172.16%
59.10K
+438.39%
78.79K
+381.09%
78.79K
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Interest Income
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--
--
--
--
--
--
2.19M
--
--
--
1.70M
-22.39%
--
--
2.20M
+29.10%
--
--
2.05M
-6.89%
--
--
1.99M
-2.64%
1.88M
--
2.31M
+15.76%
1.72M
-8.75%
2.35M
+1.94%
2.35M
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Pretax Income From Continuing Operations
510.26K
--
853.33K
--
633.59K
+24.17%
1.01M
+18.36%
1.17M
+84.69%
465.36K
-53.93%
709.92K
-39.33%
874.79K
+87.98%
1.05M
+47.65%
1.11M
+26.37%
1.08M
+3.40%
1.03M
-7.21%
1.01M
-6.60%
1.35M
+31.39%
1.23M
+21.81%
1.18M
-12.41%
1.24M
+0.87%
1.24M
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Other Items Before Net Income
17.81M
--
-3.17M
--
-15.47M
-186.86%
10.05M
+417.35%
--
--
-5.80M
-157.76%
--
--
5.21M
+189.76%
--
--
-20.44M
-492.48%
--
--
7.71M
+137.70%
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--
--
--
--
--
--
--
--
--
--
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Net Income
18.32M
--
-2.31M
--
-14.84M
-180.98%
11.06M
+578.12%
16.67M
+212.39%
-5.34M
-148.27%
10.66M
-36.06%
6.08M
+213.97%
8.83M
-17.15%
-19.34M
-417.87%
-15.56M
-276.11%
8.73M
+145.16%
11.87M
+176.29%
2.57M
-70.55%
-1.97M
-116.57%
14.43M
+461.09%
18.19M
+1024.73%
18.19M
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Net Income Attributable to Owners of the Company
18.32M
--
-2.31M
--
-14.84M
-180.98%
11.06M
+578.12%
16.67M
+212.39%
-5.34M
-148.27%
10.66M
-36.06%
6.08M
+213.97%
8.83M
-17.15%
-19.34M
-417.87%
-15.56M
-276.11%
8.73M
+145.16%
11.87M
+176.29%
2.57M
-70.55%
-1.97M
-116.57%
14.43M
+461.09%
18.19M
+1024.73%
18.19M
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Net Income Attributable to Common Stockholders
18.32M
--
-2.31M
--
-14.84M
-180.98%
11.06M
+578.12%
16.67M
+212.39%
-5.34M
-148.27%
10.66M
-36.06%
6.08M
+213.97%
8.83M
-17.15%
-19.34M
-417.87%
-15.56M
-276.11%
8.73M
+145.16%
11.87M
+176.29%
2.57M
-70.55%
-1.97M
-116.57%
14.43M
+461.09%
18.19M
+1024.73%
18.19M
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Total Comprehensive Income Attributable to Owners of the Company
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--
--
--
--
--
--
--
16.67M
--
--
--
10.66M
-36.06%
--
--
8.83M
-17.15%
--
--
-15.56M
-276.11%
--
--
11.87M
+176.29%
2.57M
--
-1.97M
-116.57%
14.43M
+461.09%
18.19M
+1024.73%
18.19M
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Basic EPS
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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1.27
--
1.72
--
0.38
-70.08%
-0.29
-116.86%
2.15
+465.79%
2.7
+1031.03%
2.7
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