Financials in USD. Standardized financial statements.
A compact view of how PIMCO California Municipal Income Fund III 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? | $1.95M | $9.05M | $738,000 | $15.26M | $13.14M | $17.12M | $18.84M | $18.44M | $17.53M | $17.99M |
| Revenue Growth? | -78.4% | +1126.2% | -95.2% | +16.2% | -23.3% | -9.1% | +2.1% | +5.2% | -2.6% | 0.0% |
| Cost of Revenue? | $0 | $1.64M | $2.38M | $2.76M | $2.77M | $2.64M | $2.68M | $2.66M | $2.73M | $0 |
| Gross Profit? | $1.95M | $12.81M | -$1.64M | $12.50M | $10.37M | $14.47M | $16.15M | $15.78M | $14.80M | $17.99M |
| Gross Margin? | +100.0% | +141.5% | -222.4% | +81.9% | +78.9% | +84.6% | +85.8% | +85.6% | +84.4% | +100.0% |
| Operating Expenses? | $208,000 | $201,000 | $56.91M | $5.97M | $680,000 | $15.12M | $17.79M | $4.97M | $14.44M | $18.63M |
| Operating Income? | $1.75M | $18.84M | -$42.79M | $8.91M | $14.63M | $14.47M | $16.15M | $15.73M | $14.79M | $15.14M |
| EBITDA? | $1.75M | $8.34M | -$8.50M | -$3.21M | $15.94M | $0 | $0 | $0 | -$12.95M | $21.13M |
| Income Before Tax | $1.75M | $17.20M | -$43.78M | $8.37M | $13.62M | $30.18M | -$836,000 | $22.48M | $2.77M | $36.53M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$16.99M | $0 | $0 | $0 |
| Net Income? | $1.75M | $17.20M | -$43.78M | $8.37M | $13.62M | $30.18M | -$3.53M | $22.48M | $1.84M | $36.27M |
| EPS? | $0.01 | $0.51 | $-2.04 | $0.37 | $0.56 | $1.24 | $-0.16 | $0.93 | $0.08 | $1.64 |
| Diluted EPS? | $0.01 | $0.51 | $-2.04 | $0.37 | $0.56 | $1.24 | $-0.16 | $0.93 | $0.08 | $1.64 |
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