Financials in USD. Standardized financial statements.
A compact view of how PIMCO Income Strategy 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? | $50.24M | $39.06M | $40.47M | $34.36M | $24.36M | -$15.41M | $25.04M | $17.20M | $55.75M | $25.42M |
| Revenue Growth? | +28.6% | -3.5% | +17.8% | +41.1% | +258.1% | -161.5% | +45.6% | -69.2% | +119.3% | 0.0% |
| Cost of Revenue? | $2.88M | $0 | $0 | $0 | $894,000 | $3.57M | $3.36M | $3.36M | $3.25M | $0 |
| Gross Profit? | $47.36M | $39.06M | $40.47M | $34.36M | $35.49M | -$18.98M | $21.67M | $13.83M | $52.50M | $25.42M |
| Gross Margin? | +94.3% | +100.0% | +100.0% | +100.0% | +145.7% | +123.2% | +86.6% | +80.4% | +94.2% | +100.0% |
| Operating Expenses? | $110,000 | $3.58M | $3.80M | $4.74M | $159,000 | $185,000 | $196,000 | $167,000 | $133,000 | $15.58M |
| Operating Income? | $47.25M | $46.16M | $36.67M | $29.62M | $74.60M | -$15.59M | $24.84M | $17.91M | $56.12M | $22.42M |
| EBITDA? | $47.25M | $39.15M | $0 | $0 | $73.11M | -$15.59M | $0 | -$5.78M | $0 | $0 |
| Income Before Tax | $47.25M | $39.15M | $15.28M | -$52.78M | $73.11M | -$15.59M | $24.84M | $17.03M | $55.62M | $4.56M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $23.27M | -$161,141 | $56.12M | $0 |
| Net Income? | $47.25M | $39.15M | $15.28M | -$52.78M | $73.11M | -$15.59M | $24.84M | $17.03M | $55.62M | $3.76M |
| EPS? | $1.10 | $0.97 | $0.31 | $-1.38 | $2.21 | $-0.51 | $0.92 | $0.68 | $2.15 | $0.15 |
| Diluted EPS? | $1.10 | $0.97 | $0.31 | $-1.48 | $2.21 | $-0.51 | $0.92 | $0.68 | $2.15 | $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