Financials in USD. Standardized financial statements.
A compact view of how PIMCO Global StocksPLUS & 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? | $18.67M | $11.09M | $9.67M | -$26.19M | $41.91M | -$14.49M | $14.86M | $9.74M | $38.56M | $15.26M |
| Revenue Growth? | +68.4% | +14.6% | +136.9% | -162.5% | +389.2% | -197.5% | +52.5% | -74.7% | +152.6% | 0.0% |
| Cost of Revenue? | $1.08M | $0 | $0 | $1.92M | $29.37M | -$29.22M | $0 | $1.76M | $2.06M | $0 |
| Gross Profit? | $17.59M | $11.09M | $9.67M | -$28.10M | $12.54M | $14.72M | $14.86M | $7.99M | $36.50M | $15.26M |
| Gross Margin? | +94.2% | +100.0% | +100.0% | +107.3% | +29.9% | -101.6% | +100.0% | +82.0% | +94.6% | +100.0% |
| Operating Expenses? | $13,000 | $24,000 | $33,000 | $38,000 | $36,000 | $23,000 | $1.63M | $23,000 | $17.76M | $17.70M |
| Operating Income? | $17.58M | $11.06M | $10.41M | $10.11M | $10.85M | $13.14M | $13.23M | $10.77M | $13.72M | $13.17M |
| EBITDA? | $17.58M | $3.97M | $1.50M | -$26.02M | $0 | -$13.45M | $0 | $10.53M | $0 | $0 |
| Income Before Tax | $17.58M | $11.06M | $9.64M | -$26.22M | $41.87M | -$14.52M | $7.99M | $9.72M | $34.47M | -$10.19M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.39M | $36.61M | $0 |
| Net Income? | $17.58M | $11.06M | $9.64M | -$26.22M | $41.87M | -$14.52M | $7.99M | $9.72M | $36.61M | -$10.19M |
| EPS? | $1.52 | $0.97 | $0.85 | $-2.34 | $3.80 | $-1.32 | $0.73 | $0.93 | $1.06 | $-0.96 |
| Diluted EPS? | $1.52 | $0.97 | $0.85 | $-2.34 | $3.80 | $-1.32 | $0.73 | $0.93 | $11.36 | $-0.96 |
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