Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $50,033 | $64,815 | $52,121 | $34,150 |
| % Growth | -22.8% | 24.4% | 52.6% | – |
| Cost of Goods Sold | $5,654 | $5,794 | $5,541 | $5,165 |
| Gross Profit | $0 | $59,021 | $46,580 | $28,985 |
| % 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 | -$43,907 | $19,634 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$22,992 |
| Operating Expenses | $0 | -$43,907 | $19,634 | -$22,992 |
| Operating Income | $48,934 | $102,928 | $66,214 | $51,977 |
| % Margin | 97.8% | 158.8% | 127% | 152.2% |
| Other Income/Exp. Net | -$3,222 | -$3,586 | -$3,890 | -$3,933 |
| Pre-Tax Income | $45,712 | $99,342 | $62,324 | $48,044 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $45,712 | $99,342 | $62,324 | $48,044 |
| % 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 | 34,430 | 34,375 | 34,341 | 34,341 |
| Weighted Avg Shares Out Dil | 34,430 | 34,375 | 34,341 | 34,341 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $3,933 |
| Depreciation & Amortization | $0 | $0 | $0 | $48,044 |
| EBITDA | $48,934 | $102,928 | $66,214 | $100,021 |
| % Margin | 97.8% | 158.8% | 127% | 292.9% |