Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Financials

$22.58

$0.61 (2.75%)
Last update: 03:23 PM EST
Day's range
$22.19
Day's range
$22.6

AIO Income statement / Annual

Last year (2024), Virtus Artificial Intelligence & Technology Opportunities Fund's total revenue was $162.39 M, an increase of 88.60% from the previous year. In 2024, Virtus Artificial Intelligence & Technology Opportunities Fund's net income was $161.67 M. See Virtus Artificial Intelligence & Technology Opportunities Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019
Period Ended 01/31/2025 01/31/2024 01/31/2023 01/31/2022 02/28/2021 02/29/2020
Operating Revenue $162.39 M $86.11 M -$83.86 M $116.58 M $406.03 M $34.19 M
Cost of Revenue $0.00 $49.19 M $10.49 M $12.26 M $10.71 M $2.99 M
Gross Profit $162.39 M $36.92 M -$94.35 M $104.32 M $395.32 M $31.20 M
Gross Profit Ratio 1 0.43 1.13 0.89 0.97 0.91
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $1.43 M $1.28 M $1.52 M $0.00 $678.46 K $252.82 K
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.43 M $1.28 M $1.52 M $0.00 $678.46 K $252.82 K
Other Expenses -$749.00 K -$686.00 K -$881.00 K -$109.90 M $345.49 K $7.52 M
Operating Expenses $682.00 K $597.00 K $635.00 K -$109.90 M $1.02 M $7.77 M
Cost And Expenses $682.00 K $597.00 K $635.00 K $122.16 M $1.02 M $7.77 M
Interest Income $13.80 M $4.10 M $5.15 M $0.00 $3.66 M $847.07 K
Interest Expense $7.48 M $0.00 $0.00 $0.00 $206.51 K $0.00
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $206.30 K $0.00
EBITDA $169.14 M $92.94 M -$81.12 M -$5.58 M $405.42 M $7.51 M
EBITDA Ratio 1.04 1.08 0.97 -0.05 1 0.22
Operating Income Ratio 1.04 1.08 1.01 -0.05 1 0.22
Total Other Income/Expenses Net $0.00 $0.00 $0.00 -$304.00 K -$206.51 K $0.00
Income Before Tax $161.71 M $85.51 M -$84.49 M -$5.89 M $405.01 M $7.51 M
Income Before Tax Ratio 1 0.99 1.01 -0.05 1 0.22
Income Tax Expense $45.00 K $80.00 K $53.00 K $0.00 $22.00 K $0.00
Net Income $161.67 M $85.43 M -$84.55 M -$5.89 M $405.01 M $7.51 M
Net Income Ratio 1 0.99 1.01 -0.05 1 0.22
EPS 4.71 2.49 -2.46 -0.17 11.79 0.22
EPS Diluted 4.71 2.49 -2.46 -0.17 11.79 0.22
Weighted Average Shares Out $34.38 M $34.31 M $34.34 M $34.34 M $34.34 M $34.32 M
Weighted Average Shares Out Diluted $34.38 M $34.31 M $34.34 M $34.34 M $34.34 M $34.32 M
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