Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $50 | $65 | $52 | $34 |
| % Growth | -22.8% | 24.4% | 52.6% | – |
| Cost of Goods Sold | $6 | $6 | $6 | $5 |
| Gross Profit | $0 | $59 | $47 | $29 |
| % Margin | 0% | 91.1% | 89.4% | 84.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$44 | $20 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$23 |
| Operating Expenses | $0 | -$44 | $20 | -$23 |
| Operating Income | $49 | $103 | $66 | $52 |
| % Margin | 97.8% | 158.8% | 127% | 152.2% |
| Other Income/Exp. Net | -$3 | -$4 | -$4 | -$4 |
| Pre-Tax Income | $46 | $99 | $62 | $48 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $46 | $99 | $62 | $48 |
| % Margin | 91.4% | 153.3% | 119.6% | 140.7% |
| EPS | 1.33 | 2.89 | 1.81 | 1.4 |
| % Growth | -54% | 59.7% | 29.3% | – |
| EPS Diluted | 1.33 | 2.89 | 1.81 | 1.4 |
| Weighted Avg Shares Out | 34 | 34 | 34 | 34 |
| Weighted Avg Shares Out Dil | 34 | 34 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $4 |
| Depreciation & Amortization | $0 | $0 | $0 | $48 |
| EBITDA | $49 | $103 | $66 | $100 |
| % Margin | 97.8% | 158.8% | 127% | 292.9% |