PIMCO California Municipal Income Fund
PCQ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $7,297 | $7,601 | $7,249 | $3,426 |
| % Growth | -4% | 4.9% | 111.6% | – |
| Cost of Goods Sold | $0 | $1,269 | $2,712 | $1,306 |
| Gross Profit | $7,297 | $6,332 | $4,537 | $2,120 |
| % Margin | 100% | 83.3% | 62.6% | 61.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,168 | -$1,150 | $1,356 | $654 |
| SG&A Expenses | $1,168 | -$1,150 | $1,356 | $654 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,875 | -$2,835 | $654 |
| Operating Expenses | $1,168 | $1,725 | -$1,479 | $1,308 |
| Operating Income | $6,129 | $4,607 | -$3,009 | $12,250 |
| % Margin | 84% | 60.6% | -41.5% | 357.6% |
| Other Income/Exp. Net | -$19,289 | -$3,192 | $0 | -$880 |
| Pre-Tax Income | -$13,160 | $1,415 | $183 | $11,370 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$13,160 | $1,415 | $183 | $11,370 |
| % Margin | -180.3% | 18.6% | 2.5% | 331.9% |
| EPS | -0.69 | 0.074 | -0.09 | 0.41 |
| % Growth | -1,031.2% | 182.6% | -121.9% | – |
| EPS Diluted | -0.69 | 0.074 | -0.09 | 0.41 |
| Weighted Avg Shares Out | 18,980 | 18,981 | 18,981 | 18,981 |
| Weighted Avg Shares Out Dil | 18,981 | 18,981 | 18,981 | 18,981 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,758 | $0 | $0 | $878 |
| Depreciation & Amortization | -$6,129 | -$6,074 | -$5,893 | -$3,033 |
| EBITDA | $0 | $4,607 | -$3,009 | $12,250 |
| % Margin | 0% | 60.6% | -41.5% | 357.6% |