Financials in USD. Standardized financial statements.
A compact view of how PIMCO New York Municipal Income 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? | $7.32M | -$390,000 | $6.97M | $7.29M | $7.31M | $8.57M | $17.55M | -$42,000 | $13.25M | $10.13M |
| Revenue Growth? | +1976.2% | -105.6% | -4.4% | -0.2% | -14.8% | -51.2% | +41897.6% | -100.3% | +30.8% | 0.0% |
| Cost of Revenue? | $1.64M | $0 | $0 | $0 | $1.70M | $0 | $1.60M | $1.67M | $1.62M | $1.68M |
| Gross Profit? | $5.68M | -$390,000 | $6.97M | $7.29M | $5.61M | $8.57M | $15.96M | -$1.71M | $11.63M | $8.46M |
| Gross Margin? | +77.6% | +100.0% | +100.0% | +100.0% | +76.8% | +100.0% | +90.9% | +4073.8% | +87.7% | +83.4% |
| Operating Expenses? | -$4.51M | $173,000 | $1.34M | $1.43M | $1.70M | $1.70M | $93,000 | $227,000 | $183,000 | $8.02M |
| Operating Income? | $10.19M | -$563,000 | $5.63M | $5.86M | $7.47M | $6.88M | $17.46M | $624,000 | $13.42M | $1.72M |
| EBITDA? | $10.19M | -$563,000 | $0 | $0 | $7.14M | $0 | $0 | $624,000 | $0 | -$7.03M |
| Income Before Tax | $6.42M | -$563,000 | $11.05M | -$31.09M | $7.14M | $5.05M | $17.46M | -$269,000 | $13.07M | $1.60M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161,141 | $8.36M | -$704,000 |
| Net Income? | $6.42M | -$563,000 | $11.05M | -$31.09M | $7.14M | $5.05M | $17.46M | -$269,000 | $13.07M | $1.60M |
| EPS? | $0.27 | $-0.13 | $0.69 | $-2.88 | $0.64 | $0.39 | $1.56 | $-0.02 | $1.18 | $0.14 |
| Diluted EPS? | $0.27 | $-0.13 | $0.69 | $-2.88 | $0.64 | $0.40 | $1.56 | $-0.02 | $1.18 | $0.14 |
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