Allspring Utilities and High Income Fund
ERH · AMEX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $6,028 | $19,996 | $3,923 | $5,546 |
| % Growth | -69.9% | 409.7% | -29.3% | – |
| Cost of Goods Sold | $892 | $0 | $1,550 | $386 |
| Gross Profit | $5,136 | $19,996 | $6,123 | $5,530 |
| % Margin | 85.2% | 100% | 156.1% | 99.7% |
| R&D Expenses | $0 | $0 | -$0 | $0 |
| G&A Expenses | $0 | $354 | $350 | $346 |
| SG&A Expenses | $0 | $354 | $350 | $346 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $32 | $48 | $22 |
| Operating Expenses | $0 | $386 | $398 | $367 |
| Operating Income | $16,642 | $19,611 | -$11,653 | $5,179 |
| % Margin | 276.1% | 98.1% | -297% | 93.4% |
| Other Income/Exp. Net | -$1,585 | $0 | -$1,550 | -$386 |
| Pre-Tax Income | $15,057 | $19,611 | -$13,203 | $4,792 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $15,057 | $19,611 | -$13,203 | $4,792 |
| % Margin | 249.8% | 98.1% | -336.5% | 86.4% |
| EPS | 1.7 | 2.18 | -1.42 | 0.52 |
| % Growth | -22% | 253.5% | -373.1% | – |
| EPS Diluted | 1.7 | 2.18 | -1.42 | 0.52 |
| Weighted Avg Shares Out | 8,857 | 9,014 | 9,292 | 9,292 |
| Weighted Avg Shares Out Dil | 8,857 | 9,014 | 9,292 | 9,292 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,476 | $3,168 | $2,680 |
| Interest Expense | $0 | $1,864 | $1,550 | $386 |
| Depreciation & Amortization | $0 | -$267 | -$118 | $108 |
| EBITDA | $16,642 | $19,344 | -$11,770 | $5,286 |
| % Margin | 276.1% | 96.7% | -300% | 95.3% |