Financials in USD. Standardized financial statements.
A compact view of how PIMCO Strategic Income Fund, Inc. 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? | $36.62M | $27.36M | $13.66M | $26.50M | $11.32M | -$20.34M | $26.44M | $38.87M | $34.47M | $36.31M |
| Revenue Growth? | +33.9% | +100.2% | -48.4% | +134.2% | +155.6% | -176.9% | -32.0% | +12.7% | -5.1% | 0.0% |
| Cost of Revenue? | $5.24M | $8.12M | $1.95M | $2.56M | $2.74M | $2.76M | $2.94M | $3.14M | $3.20M | $0 |
| Gross Profit? | $31.38M | $27.36M | $25.61M | $23.93M | $8.58M | -$23.10M | $23.50M | $35.72M | $31.27M | $36.31M |
| Gross Margin? | +85.7% | +100.0% | +187.4% | +90.3% | +75.8% | +113.6% | +88.9% | +91.9% | +90.7% | +100.0% |
| Operating Expenses? | $29,000 | $32,000 | $1.96M | $2.57M | $2.75M | $59,000 | $31,000 | -$30.19M | -$15.76M | $5.46M |
| Operating Income? | $31.35M | $39.68M | $18.62M | -$56.21M | $13.34M | $36.78M | $32.84M | $35.72M | $31.27M | $33.01M |
| EBITDA? | $31.35M | $30.63M | -$5.03M | -$114.90M | $0 | -$49.82M | -$32.90M | -$15.10M | $0 | $0 |
| Income Before Tax | $31.35M | $30.63M | $10.93M | -$56.66M | $53.85M | -$20.39M | $26.41M | $17.77M | $32.73M | $12.69M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$85.93M | $0 | $0 | $0 | $0 |
| Net Income? | $31.35M | $30.63M | $10.93M | -$56.66M | $53.85M | -$20.39M | $26.41M | $17.77M | $32.73M | $12.69M |
| EPS? | $0.67 | $0.66 | $0.24 | $-1.26 | $1.21 | $-0.46 | $0.61 | $0.43 | $0.77 | $0.30 |
| Diluted EPS? | $0.67 | $0.66 | $0.24 | $-1.26 | $1.21 | $-0.46 | $0.61 | $0.41 | $0.77 | $0.30 |
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