Financials in USD. Standardized financial statements.
A compact view of how Saba Capital Income & Opportunities 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? | $53.21M | $18.76M | -$8.39M | -$26.10M | -$85.43M | -$60.98M | $61.39M | $62.67M | $40.68M | $45.24M |
| Revenue Growth? | +183.6% | +323.7% | +67.9% | +69.4% | -40.1% | -199.3% | -2.0% | +54.1% | -10.1% | 0.0% |
| Cost of Revenue? | $2.88M | $0 | $3.25M | $3.93M | $6.66M | $5.80M | $5.98M | $6.20M | $6.57M | $0 |
| Gross Profit? | $50.33M | $18.76M | -$11.63M | -$30.03M | -$92.09M | -$66.78M | $55.41M | $56.47M | $34.11M | $45.24M |
| Gross Margin? | +94.6% | +100.0% | +138.7% | +115.1% | +107.8% | +109.5% | +90.3% | +90.1% | +83.8% | +100.0% |
| Operating Expenses? | $2.50M | $4.74M | $51.37M | $8.01M | -$55.30M | -$12.70M | $38.62M | $44.57M | $24.90M | $42.67M |
| Operating Income? | $41.50M | $14.02M | -$25.04M | -$38.04M | -$36.79M | -$54.09M | $16.79M | $49.78M | $48.43M | $38.65M |
| EBITDA? | $41.50M | $0 | -$25.04M | -$38.04M | -$36.79M | -$54.09M | $0 | $0 | $0 | $0 |
| Income Before Tax | $32.57M | $55.87M | -$25.07M | -$40.02M | -$38.81M | -$56.71M | $15.32M | $19.16M | $26.88M | $139.73M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.39M | $0 | $101.09M |
| Net Income? | $32.57M | $55.87M | -$25.07M | -$40.02M | -$38.81M | -$56.71M | $15.32M | $21.39M | $26.83M | $139.73M |
| EPS? | $1.18 | $1.99 | $-0.49 | $-0.39 | $-0.30 | $-0.42 | $0.11 | $1.12 | $1.00 | $1.04 |
| Diluted EPS? | $1.18 | $1.99 | $-0.49 | $-0.39 | $-0.30 | $-0.42 | $0.11 | $74860203.00 | $66937599.00 | $1.04 |
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