Invesco Pennsylvania Value Municipal Income Trust

VPV · NYSE
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8/31/2025
2/28/2025
8/31/2024
2/28/2024
Revenue$6,114$10,241$9,199$9,138
% Growth-40.3%11.3%0.7%
Cost of Goods Sold$899$4,696$1,425$2,508
Gross Profit$0$8,914$4,405$6,630
% Margin0%87%47.9%72.6%
R&D Expenses$0$0$0$0
G&A Expenses$0-$1,101$1,537$1,334
SG&A Expenses$0-$1,101$1,537$1,334
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$39$0$0
Operating Expenses$0-$1,061$1,537$1,334
Operating Income-$9,943$983$11,860$7,803
% Margin-162.6%9.6%128.9%85.4%
Other Income/Exp. Net-$2,201$3,525-$3,525$6,380
Pre-Tax Income-$12,144$4,507$8,335$14,183
Tax Expense$0$0$0$0
Net Income-$12,144$4,507$8,335$14,183
% Margin-198.6%44%90.6%155.2%
EPS-0.680.220.350.6
% Growth-409.1%-37.1%-41.7%
EPS Diluted-0.680.220.350.6
Weighted Avg Shares Out17,87222,53123,83023,830
Weighted Avg Shares Out Dil17,87222,53123,83023,830
Supplemental Information
Interest Income$0$17,263$0$3,657
Interest Expense$0$6,121$0$0
Depreciation & Amortization$0$0$0-$7,803
EBITDA-$9,943$983$11,860$0
% Margin-162.6%9.6%128.9%0%