Financials in USD. Standardized financial statements.
A compact view of how PIMCO California Municipal 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? | $21.93M | $1.84M | $14.66M | -$1.10M | $17.64M | $18.09M | $20.58M | $37,000 | $26.47M | $21.37M |
| Revenue Growth? | +1089.4% | -87.4% | +1434.1% | -106.2% | -2.5% | -12.1% | +55510.8% | -99.9% | +23.8% | 0.0% |
| Cost of Revenue? | $4.15M | $0 | $0 | $0 | $633,000 | $3.22M | $0 | $3.16M | $0 | $0 |
| Gross Profit? | $17.78M | $1.84M | $14.66M | $16.17M | $17.31M | $14.88M | $20.58M | -$3.12M | $26.47M | $21.37M |
| Gross Margin? | +81.1% | +100.0% | +100.0% | -1471.5% | +98.1% | +82.2% | +100.0% | -8432.4% | +100.0% | +100.0% |
| Operating Expenses? | -$24.91M | $246,000 | $2.58M | $2.73M | $272,000 | $3.22M | $3.08M | $318,000 | $294,000 | $17.20M |
| Operating Income? | $42.69M | $1.60M | $12.08M | -$52.75M | $11.53M | $18.80M | $17.49M | $1.94M | $27.21M | $18.14M |
| EBITDA? | $42.69M | $1.60M | $0 | -$53.87M | $10.89M | $20.12M | $0 | $0 | $0 | $0 |
| Income Before Tax | $32.77M | $1.60M | $21.29M | -$53.87M | $10.89M | $17.62M | $36.69M | -$281,000 | $26.17M | $3.84M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.04M | $0 |
| Net Income? | $32.77M | $1.60M | $21.29M | -$53.87M | $10.89M | $17.62M | $36.69M | -$281,000 | $26.17M | $2.73M |
| EPS? | $0.58 | $-0.02 | $0.75 | $-2.98 | $0.57 | $0.87 | $1.79 | $-0.01 | $1.29 | $0.15 |
| Diluted EPS? | $0.58 | $-0.02 | $0.75 | $-2.98 | $0.57 | $0.87 | $1.79 | $-0.01 | $1.29 | $0.15 |
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