Invesco Value Municipal Income Trust
IIM · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Revenue | $15,888 | $14,062 | $20,993 | $21,733 |
| % Growth | 13% | -33% | -3.4% | – |
| Cost of Goods Sold | $2,564 | $10,184 | $2,871 | $5,293 |
| Gross Profit | $0 | $3,878 | $18,122 | $16,439 |
| % Margin | 0% | 27.6% | 86.3% | 75.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$2,403 | $2,961 | $2,746 |
| SG&A Expenses | $0 | -$5,049 | $5,607 | $2,746 |
| Sales & Mktg Exp. | $0 | -$2,646 | $2,646 | $0 |
| Other Operating Expenses | $0 | $22 | $0 | $0 |
| Operating Expenses | $0 | -$5,027 | $5,607 | $2,746 |
| Operating Income | -$25,393 | -$2,309 | $23,729 | $18,987 |
| % Margin | -159.8% | -16.4% | 113% | 87.4% |
| Other Income/Exp. Net | -$6,584 | $7,334 | -$7,334 | $19,538 |
| Pre-Tax Income | -$31,977 | $5,025 | $16,396 | $38,525 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$31,977 | $5,025 | $16,396 | $38,525 |
| % Margin | -201.3% | 35.7% | 78.1% | 177.3% |
| EPS | -0.68 | -0.35 | 0.35 | 0.82 |
| % Growth | -94.3% | -200% | -57.3% | – |
| EPS Diluted | -0.68 | -0.35 | 0.35 | 0.82 |
| Weighted Avg Shares Out | 47,068 | 47,601 | 47,068 | 47,069 |
| Weighted Avg Shares Out Dil | 47,068 | 47,601 | 47,068 | 47,068 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $44,123 | $0 | $0 |
| Interest Expense | $0 | $13,055 | $0 | $14,180 |
| Depreciation & Amortization | $0 | $0 | $0 | -$18,987 |
| EBITDA | -$25,393 | $21,420 | $0 | $0 |
| % Margin | -159.8% | 152.3% | 0% | 0% |