Financials in USD. Standardized financial statements.
A compact view of how Virtus Convertible & Income Fund turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $90.39M | $56.10M | $24.59M | $25.52M | $28.87M | $44.10M | $45.89M | -$6.08M | $47.46M | $22.13M |
| Revenue Growth? | +61.1% | +128.1% | -3.6% | -11.6% | -34.5% | -3.9% | +854.8% | -112.8% | +114.5% | 0.0% |
| Cost of Revenue? | $5.73M | $3.98M | $0 | $0 | $0 | $6.19M | $6.53M | $6.87M | $7.32M | $7.19M |
| Gross Profit? | $84.65M | $52.12M | $24.59M | $25.52M | $28.87M | $37.91M | $39.36M | -$12.95M | $40.14M | $14.94M |
| Gross Margin? | +93.7% | +92.9% | +100.0% | +100.0% | +100.0% | +86.0% | +85.8% | +213.0% | +84.6% | +67.5% |
| Operating Expenses? | $517,000 | $4.33M | $4.41M | $5.96M | $7.48M | $862,000 | $929,938 | $1.27M | $953,938 | $118.86M |
| Operating Income? | $84.14M | $71.29M | $20.19M | $19.55M | $21.39M | $155.53M | $47.88M | $50.65M | $46.51M | $190.66M |
| EBITDA? | $84.14M | $65.21M | $0 | $0 | $0 | $122.02M | -$2.06M | -$98.40M | $0 | $124.03M |
| Income Before Tax | $84.14M | $65.21M | $8.45M | -$81.24M | -$38.20M | $155.53M | $44.96M | -$7.35M | $46.51M | $190.66M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$69.50M | $60.94M | $175,316 |
| Net Income? | $84.14M | $65.21M | $8.45M | -$81.24M | -$38.20M | $155.53M | $44.96M | -$7.35M | $46.51M | $190.66M |
| EPS? | $3.48 | $2.64 | $0.03 | $-1.01 | $-0.50 | $1.65 | $0.36 | $-0.08 | $0.61 | $2.16 |
| Diluted EPS? | $3.48 | $2.64 | $0.03 | $-1.01 | $-0.49 | $1.65 | $0.36 | $-0.08 | $0.61 | $2.16 |
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