Invesco California Value Municipal Income Trust
VCV · NYSE
2/28/2025 | 8/31/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Revenue | $12 | $19 | $19 | $20 |
| % Growth | -35.4% | 1.8% | -4.4% | – |
| Cost of Goods Sold | $14 | $0 | $0 | $0 |
| Gross Profit | -$1 | $19 | $19 | $20 |
| % Margin | -9.8% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$2 | $3 | $3 | -$2 |
| SG&A Expenses | -$2 | $3 | $3 | -$2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$0 |
| Operating Expenses | -$2 | $3 | $25 | -$5 |
| Operating Income | $1 | $17 | $16 | $17 |
| % Margin | 8% | 85.5% | 86.8% | 87% |
| Other Income/Exp. Net | $3 | -$3 | $57 | -$47 |
| Pre-Tax Income | $4 | $14 | $37 | $7 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | $4 | $14 | $37 | $7 |
| % Margin | 30% | 71.2% | 194.7% | 35.8% |
| EPS | 0.075 | 0.29 | 0.78 | 0.14 |
| % Growth | -74% | -62.8% | 457.1% | – |
| EPS Diluted | 0.075 | 0.29 | 0.78 | 0.14 |
| Weighted Avg Shares Out | 48 | 48 | 48 | 48 |
| Weighted Avg Shares Out Dil | 48 | 48 | 48 | 48 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38 | $0 | $0 | $39 |
| Interest Expense | $14 | $0 | $14 | $1 |
| Depreciation & Amortization | $17 | -$17 | -$16 | $42 |
| EBITDA | $13 | $21 | $88 | $13 |
| % Margin | 105.4% | 107.9% | 464.6% | 63.8% |