Financials in USD. Standardized financial statements.
A compact view of how PIMCO Corporate & Income Opportunity 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? | $287.61M | $211.84M | $205.53M | -$245.52M | $331.24M | -$101.19M | $123.34M | $115.99M | $237.75M | $100.60M |
| Revenue Growth? | +35.8% | +3.1% | +183.7% | -174.1% | +427.3% | -182.0% | +6.3% | -51.2% | +136.3% | 0.0% |
| Cost of Revenue? | $12.32M | $0 | $21.19M | $5.27M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $275.29M | $211.84M | $135.74M | $173.43M | $331.24M | -$101.19M | $123.34M | $115.99M | $237.75M | $100.60M |
| Gross Margin? | +95.7% | +100.0% | +66.0% | -70.6% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $332,000 | $770,000 | $521,000 | $12.10M | $447,000 | $743,000 | $335,000 | $464,000 | $413,000 | $30.44M |
| Operating Income? | $274.96M | $211.07M | $194.10M | $161.33M | $330.79M | -$101.93M | $123.00M | $120.94M | $239.90M | $92.60M |
| EBITDA? | $274.96M | $0 | $135.22M | -$245.94M | $369.84M | -$101.93M | $0 | $0 | $149.43M | -$47.05M |
| Income Before Tax | $274.96M | $211.07M | $135.22M | -$245.94M | $330.79M | -$101.93M | $123.00M | $115.53M | $237.34M | $46.80M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161,141 | $90.47M | -$45.80M |
| Net Income? | $274.96M | $211.07M | $135.22M | -$245.94M | $330.79M | -$101.93M | $123.00M | $115.53M | $237.34M | $45.55M |
| EPS? | $1.55 | $1.18 | $1.27 | $-2.31 | $3.10 | $-1.05 | $1.45 | $1.46 | $3.23 | $0.64 |
| Diluted EPS? | $1.55 | $1.24 | $1.27 | $-2.31 | $3.10 | $-1.05 | $1.45 | $1.46 | $3.23 | $0.64 |
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