Financials in USD. Standardized financial statements.
A compact view of how PIMCO Dynamic Income Fund turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $975.62M | $564.12M | $164.91M | -$706.09M | $333.61M | -$170.75M | $131.59M | $157.42M | $201.44M | $223.43M |
| Revenue Growth? | +72.9% | +242.1% | +123.4% | -311.7% | +295.4% | -229.8% | -16.4% | -21.9% | -9.8% | 0.0% |
| Cost of Revenue? | $168.71M | $162.00M | $86.32M | $71.90M | $33.08M | $29.32M | $29.93M | $29.23M | $26.98M | $27.45M |
| Gross Profit? | $806.91M | $402.12M | $78.58M | -$777.99M | $300.52M | -$200.07M | $101.66M | $128.19M | $174.46M | $195.98M |
| Gross Margin? | +82.7% | +71.3% | +47.7% | +110.2% | +90.1% | +117.2% | +77.3% | +81.4% | +86.6% | +87.7% |
| Operating Expenses? | $794,000 | $650,000 | $503,000 | $530,000 | $228,000 | $341,000 | $206,000 | $250,000 | $36,000 | $60,999 |
| Operating Income? | $806.11M | $563.47M | $164.41M | -$683.53M | $333.38M | -$145.53M | $164.18M | $157.17M | $121.12M | $176.98M |
| EBITDA? | $806.11M | $762.64M | $49.51M | -$683.53M | $333.38M | -$145.53M | $164.18M | $157.17M | $271.20M | $15.72M |
| Income Before Tax | $806.11M | $563.47M | $164.41M | -$706.62M | $333.38M | -$171.09M | $131.38M | $157.17M | $271.09M | $19.56M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $167.00M | -$52,513.109 | $0 | $314.85M |
| Net Income? | $806.11M | $563.47M | $164.41M | -$706.62M | $333.38M | -$171.09M | $131.38M | $157.17M | $295.75M | $34.82M |
| EPS? | $2.35 | $1.96 | $0.62 | $-3.12 | $5.08 | $-2.81 | $2.36 | $3.13 | $6.10 | $1.78 |
| Diluted EPS? | $2.35 | $1.96 | $0.62 | $-3.12 | $5.08 | $-2.81 | $2.36 | $3.13 | $6.10 | $0.76 |
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