Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $854,564 | $860,071 | $731,119 | $641,489 |
| - Cash | $20,775 | $20,776 | $20,799 | $20,405 |
| + Debt | $136,781 | $0 | $137,615 | $132,480 |
| Enterprise Value | $970,570 | $839,295 | $847,935 | $753,564 |
| Revenue | $50,033 | $64,815 | $52,121 | $34,150 |
| % Growth | -22.8% | 24.4% | 52.6% | – |
| Gross Profit | $0 | $59,021 | $46,580 | $28,985 |
| % Margin | 0% | 91.1% | 89.4% | 84.9% |
| EBITDA | $48,934 | $102,928 | $66,214 | $100,021 |
| % Margin | 97.8% | 158.8% | 127% | 292.9% |
| Net Income | $45,712 | $99,342 | $62,324 | $48,044 |
| % Margin | 91.4% | 153.3% | 119.6% | 140.7% |
| EPS Diluted | 1.33 | 2.89 | 1.81 | 1.4 |
| % Growth | -54% | 59.7% | 29.3% | – |
| Operating Cash Flow | $8,000 | -$8,818 | $4,706 | -$10,674 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8,000 | -$8,818 | $4,706 | -$10,674 |