Financials in USD. Standardized financial statements.
A compact view of how PIMCO Income Strategy 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? | $97.21M | $79.94M | $58.48M | $67.22M | $134.52M | -$32.24M | $54.85M | $44.53M | $112.40M | -$9.73M |
| Revenue Growth? | +21.6% | +36.7% | -13.0% | -50.0% | +517.2% | -158.8% | +23.2% | -60.4% | +1255.6% | 0.0% |
| Cost of Revenue? | $4.73M | $0 | $6.94M | $1.54M | $8.76M | $7.04M | $6.66M | $6.60M | $6.36M | $5.92M |
| Gross Profit? | $92.48M | $79.94M | $51.54M | -$96.98M | $125.77M | -$39.28M | $48.18M | $37.93M | $106.05M | -$15.65M |
| Gross Margin? | +95.1% | +100.0% | +88.1% | -144.3% | +93.5% | +121.8% | +87.9% | +85.2% | +94.3% | +160.9% |
| Operating Expenses? | $212,000 | $388,000 | $6.94M | $8.79M | $260,000 | $306,000 | $330,000 | $276,000 | $232,000 | $31.35M |
| Operating Income? | $92.27M | $79.55M | $41.32M | $58.43M | $137.04M | -$32.55M | $54.52M | $46.14M | $113.16M | $51.54M |
| EBITDA? | $92.27M | $91.62M | $31.51M | -$105.02M | $137.04M | -$32.55M | $0 | $0 | $0 | -$39.61M |
| Income Before Tax | $92.27M | $79.55M | $31.51M | -$106.07M | $134.26M | -$32.55M | $54.52M | $44.25M | $112.17M | $12.18M |
| Income Tax Expense | $0 | $0 | $0 | $58.43M | $0 | $0 | $0 | $49.18M | $48.45M | $0 |
| Net Income? | $92.27M | $79.55M | $31.51M | -$97.23M | $134.26M | -$32.55M | $54.52M | $44.25M | $112.17M | $12.30M |
| EPS? | $1.01 | $0.88 | $0.30 | $-1.36 | $1.81 | $-0.46 | $0.87 | $0.74 | $1.87 | $0.21 |
| Diluted EPS? | $1.01 | $0.88 | $0.30 | $-1.36 | $1.81 | $-0.46 | $0.87 | $0.74 | $1.87 | $0.21 |
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