Allspring Utilities and High Income Fund
ERH · AMEX
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $3 | $2 | $3 |
| % Growth | -4% | 40.4% | -31% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2 | $3 | $3 | $3 |
| % Margin | 69.8% | 100% | 146.4% | 87.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1 | $1 | $0 |
| SG&A Expenses | $0 | $1 | $18 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$17 | $0 |
| Operating Expenses | $0 | $1 | $1 | $0 |
| Operating Income | $9 | $3 | $17 | $3 |
| % Margin | 311.2% | 82.5% | 772.3% | 84.8% |
| Other Income/Exp. Net | -$6 | $4 | -$1 | -$2 |
| Pre-Tax Income | $8 | $7 | $19 | $1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $8 | $7 | $19 | $1 |
| % Margin | 285.2% | 215.8% | 856.3% | 26.9% |
| EPS | 0.95 | 0.75 | 2.08 | 0.093 |
| % Growth | 26.7% | -63.9% | 2,139% | – |
| EPS Diluted | 0.95 | 0.75 | 2.08 | 0.093 |
| Weighted Avg Shares Out | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | -$3 | $0 | -$3 |
| EBITDA | $9 | $0 | $20 | -$1 |
| % Margin | 311.2% | 0% | 899.2% | -28.9% |