Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $162 | $86 | -$84 | $117 |
| % Growth | 88.6% | 202.7% | -171.9% | – |
| Cost of Goods Sold | $0 | $49 | $10 | $12 |
| Gross Profit | $162 | $37 | -$94 | $104 |
| % Margin | 100% | 42.9% | 112.5% | 89.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $2 | $0 |
| SG&A Expenses | $1 | $1 | $2 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | -$1 | -$1 | -$110 |
| Operating Expenses | $1 | $1 | $1 | -$110 |
| Operating Income | $169 | $93 | -$84 | -$6 |
| % Margin | 104.2% | 107.9% | 100.8% | -4.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$0 |
| Pre-Tax Income | $162 | $86 | -$84 | -$6 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $162 | $85 | -$85 | -$6 |
| % 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 | 34 | 34 | 34 |
| Weighted Avg Shares Out Dil | 34 | 34 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $4 | $5 | $0 |
| Interest Expense | $7 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $169 | $93 | -$81 | -$6 |
| % Margin | 104.2% | 107.9% | 96.7% | -4.8% |