Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $162,393 | $86,106 | -$83,859 | $116,577 |
| % Growth | 88.6% | 202.7% | -171.9% | – |
| Cost of Goods Sold | $0 | $49,191 | $10,490 | $12,255 |
| Gross Profit | $162,393 | $36,915 | -$94,349 | $104,322 |
| % Margin | 100% | 42.9% | 112.5% | 89.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,431 | $1,283 | $1,516 | $0 |
| SG&A Expenses | $1,431 | $1,283 | $1,516 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$749 | -$686 | -$881 | -$109,904 |
| Operating Expenses | $682 | $597 | $635 | -$109,904 |
| Operating Income | $169,142 | $92,938 | -$84,494 | -$5,582 |
| % Margin | 104.2% | 107.9% | 100.8% | -4.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$304 |
| Pre-Tax Income | $161,711 | $85,509 | -$84,494 | -$5,886 |
| Tax Expense | $45 | $80 | $53 | $0 |
| Net Income | $161,666 | $85,429 | -$84,547 | -$5,886 |
| % Margin | 99.6% | 99.2% | 100.8% | -5% |
| EPS | 4.71 | 2.49 | -2.46 | -0.17 |
| % Growth | 89.2% | 201.2% | -1,347.1% | – |
| EPS Diluted | 4.71 | 2.49 | -2.46 | -0.17 |
| Weighted Avg Shares Out | 34,375 | 34,309 | 34,341 | 34,341 |
| Weighted Avg Shares Out Dil | 34,375 | 34,309 | 34,341 | 34,341 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,802 | $4,103 | $5,152 | $0 |
| Interest Expense | $7,476 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $169,142 | $92,938 | -$81,118 | -$5,582 |
| % Margin | 104.2% | 107.9% | 96.7% | -4.8% |