Financials in USD. Standardized financial statements.
A compact view of how Saba Capital Income & Opportunities Fund turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $83.96M | $34.25M | -$6.12M | $10.31M | -$25.23M | $11.22M | $59.50M | $48.89M | $54.25M | $51.86M |
| Revenue Growth? | +145.2% | +660.0% | -159.3% | +140.9% | -324.9% | -81.1% | +21.7% | -9.9% | +4.6% | 0.0% |
| Cost of Revenue? | $5.41M | $7.69M | $5.15M | $0 | $10.46M | $12.57M | $13.00M | $13.29M | $13.27M | $13.25M |
| Gross Profit? | $78.56M | $26.55M | -$11.27M | $10.31M | -$35.68M | -$1.35M | $46.50M | $35.60M | $40.98M | $38.62M |
| Gross Margin? | +93.6% | +77.5% | +184.3% | +100.0% | +141.5% | -12.1% | +78.2% | +72.8% | +75.5% | +74.5% |
| Operating Expenses? | $0 | $3.65M | $1.14M | $1.02M | $2.20M | $1.22M | $34.99M | $25.72M | $52.66M | $96.03M |
| Operating Income? | $69.15M | $30.60M | -$7.25M | $9.29M | -$27.43M | $10.00M | $53.27M | $46.14M | $50.93M | $51.09M |
| EBITDA? | $69.15M | $30.60M | -$7.25M | $9.29M | -$27.43M | $10.00M | $29.49M | $22.79M | -$60.23M | $84.52M |
| Income Before Tax | $55.49M | $30.60M | -$7.25M | $9.29M | -$27.43M | $10.00M | $21.13M | $26.49M | $112.03M | -$35.32M |
| Income Tax Expense | $153,000 | $30.60M | $2.36M | -$236,558 | $23.23M | $41.18M | $30.01M | $35.19M | $119.66M | -$28.62M |
| Net Income? | $55.34M | $30.60M | -$7.25M | $9.29M | -$27.43M | $10.00M | $30.01M | $33.75M | $119.66M | -$28.62M |
| EPS? | $1.30 | $0.67 | $-0.09 | $0.13 | $-0.45 | $0.14 | $0.41 | $0.46 | $1.62 | $-0.39 |
| Diluted EPS? | $1.30 | $0.67 | $-0.09 | $0.13 | $-0.45 | $0.14 | $0.41 | $0.46 | $1.62 | $-0.39 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality