Financials in USD. Standardized financial statements.
A compact view of how Virtus Convertible & Income Fund II 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? | $70.74M | $43.32M | $18.27M | -$28.49M | $22.02M | $33.88M | $35.48M | -$4.58M | $37.13M | $17.19M |
| Revenue Growth? | +63.3% | +137.1% | +164.1% | -229.4% | -35.0% | -4.5% | +875.0% | -112.3% | +116.0% | 0.0% |
| Cost of Revenue? | $2.58M | $0 | $0 | $4.17M | $220,364 | $4.72M | -$6.22M | $5.27M | $5.53M | $5.43M |
| Gross Profit? | $68.16M | $17.91M | $18.27M | -$32.65M | $21.80M | $118.66M | $41.71M | -$9.85M | $31.60M | $11.77M |
| Gross Margin? | +96.3% | +41.3% | +100.0% | +114.6% | +99.0% | +350.2% | +117.5% | +215.1% | +85.1% | +68.4% |
| Operating Expenses? | $455,000 | $3.37M | $3.35M | $886,000 | $5.80M | $773,000 | $806,917 | $1.13M | $829,938 | $91.01M |
| Operating Income? | $67.70M | $55.28M | $14.92M | $14.74M | $15.99M | $117.88M | $36.37M | $38.36M | $36.30M | $145.90M |
| EBITDA? | $67.70M | $52.45M | -$3.91M | $0 | $0 | $92.06M | -$1.70M | -$80.91M | $0 | $95.08M |
| Income Before Tax | $67.70M | $52.45M | $7.38M | -$61.70M | -$28.38M | $117.88M | $34.68M | -$5.71M | $36.30M | $145.90M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$52.93M | $0 | $0 |
| Net Income? | $67.70M | $52.45M | $7.38M | -$61.70M | -$28.38M | $117.88M | $34.68M | -$5.71M | $36.30M | $145.90M |
| EPS? | $3.24 | $2.44 | $0.07 | $-3.73 | $-1.67 | $5.86 | $1.25 | $-0.77 | $1.69 | $7.74 |
| Diluted EPS? | $3.24 | $2.44 | $0.07 | $-3.73 | $-1.67 | $5.86 | $1.25 | $-0.77 | $1.69 | $7.74 |
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