Financials in USD. Standardized financial statements.
A compact view of how PIMCO California Municipal Bond Fund Insti Class turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $14.66M | $16.17M | $17.31M | $18.30M | $20.58M | $22.66M | $22.32M | $21.37M | $21.57M | $21.78M |
| Revenue Growth? | -9.3% | -6.6% | -5.4% | -11.0% | -9.2% | +1.5% | +4.5% | -0.9% | -0.9% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $14.66M | $16.17M | $17.31M | $18.30M | $20.58M | $22.66M | $22.32M | $21.37M | $21.57M | $21.78M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $8.21M | $68.92M | $5.79M | $501,000 | $18.51M | $20.72M | $4.89M | $17.20M | $3.60M | $21.59M |
| Operating Income? | $12.08M | $13.45M | $14.11M | $15.08M | $17.49M | $19.50M | $19.12M | $18.14M | $18.31M | $18.66M |
| EBITDA? | $2.22M | -$69.97M | -$3.33M | $1.27M | $16.17M | -$23.05M | $4.99M | -$15.41M | $6.52M | -$18.90M |
| Income Before Tax | $21.29M | -$53.87M | $10.89M | $17.62M | $36.69M | -$281,000 | $26.17M | $3.84M | $25.09M | -$36,578 |
| Income Tax Expense | $9.21M | -$67.31M | -$3.21M | $2.54M | $19.20M | -$19.78M | $7.06M | -$14.30M | $6.78M | -$18.70M |
| Net Income? | $14.29M | -$56.52M | $10.77M | $16.35M | $33.66M | -$3.55M | $24.11M | $2.73M | $24.83M | -$232,095 |
| EPS? | $0.75 | $-2.98 | $0.57 | $0.87 | $1.79 | $-0.19 | $1.29 | $0.15 | $1.48 | $-0.01 |
| Diluted EPS? | $0.75 | $-2.98 | $0.57 | $0.87 | $1.79 | $-0.19 | $1.29 | $0.15 | $1.33 | $-0.01 |
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