Invesco Value Municipal Income Trust (IIM) Financials

$12.48

$0.04 (0.32%)
Last update: 01:16 PM EST
Day's range
$12.43
Day's range
$12.5

IIM Income statement / Annual

Last year (2024), Invesco Value Municipal Income Trust's total revenue was $44.15 M, a decrease of 0.99% from the previous year. In 2024, Invesco Value Municipal Income Trust's net income was $21.42 M. See Invesco Value Municipal Income Trust,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 02/28/2025 02/28/2024 02/28/2023 02/28/2022 02/28/2021 02/28/2020 02/28/2019 02/28/2018 02/28/2017 02/28/2016
Operating Revenue $44.15 M $44.60 M -$87.47 M -$3.60 M $4.82 M $102.65 M $29.29 M $29.57 M $50.03 M $50.18 M
Cost of Revenue $0.00 $0.00 -$133.03 M $11.25 M -$43.49 M $18.40 M $18.09 M $15.55 M $12.91 M $10.22 M
Gross Profit $44.15 M $44.60 M $45.55 M -$14.85 M $48.31 M $84.26 M $11.20 M $14.03 M $37.12 M $39.96 M
Gross Profit Ratio 1 1 -0.52 4.13 10.01 0.82 0.38 0.47 0.74 0.8
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $5.67 M $5.56 M $355.00 K $281.56 K $360.87 K $512.48 K $487.67 K $496.34 K $7.03 M $6.57 M
Selling & Marketing Expenses $0.00 -$5.19 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $5.67 M $371.35 K $355.00 K $281.56 K $360.87 K $512.48 K $487.67 K $496.34 K $7.03 M $6.57 M
Other Expenses $0.00 $0.00 -$83.59 M $28.72 K -$25.92 M $562.03 K $517.18 K $526.43 K $26.85 K -$207.33 K
Operating Expenses $5.67 M $389.61 K $379.71 K $310.28 K $384.46 K $562.03 K $619.24 K $526.43 K $44.52 M $104.84 K
Cost And Expenses $5.67 M $5.56 M -$123.02 M -$46.59 M -$37.97 M $63.15 M -$11.01 M $15.62 M $44.52 M $104.84 K
Interest Income $0.00 $44.57 M $45.55 M $46.78 M $48.31 M $50.08 M $50.65 M $51.70 M $0.00 $0.00
Interest Expense $13.06 M $14.12 M $10.39 M $4.10 M $5.90 M $11.13 M $10.97 M $8.37 M $5.91 M $6.67 M
Depreciation & Amortization -$38.49 M -$17.62 M -$39.44 M -$39.55 M -$41.17 M -$42.72 M -$43.37 M -$44.44 M -$43.01 M -$43.62 M
EBITDA $0.00 $21.42 M -$87.85 M $0.00 -$30.82 M $0.00 -$14.71 M $0.00 $0.00 $0.00
EBITDA Ratio 0 0.48 1 0 -6.39 0 -0.5 0 0 0
Operating Income Ratio 0.87 0.88 -0.45 -11 8.53 0.42 1.48 1.22 0.86 0.87
Total Other Income/Expenses Net -$17.07 M $7.29 M -$353.91 M -$82.82 M -$36.73 M $59.37 M -$14.81 M -$15.40 M -$43.40 M $3.22 M
Income Before Tax $21.42 M $46.32 M -$87.85 M -$3.91 M $4.44 M $102.09 M $28.67 M $29.05 M -$397.81 K $46.84 M
Income Before Tax Ratio 0.49 1.04 1 1.09 0.92 0.99 0.98 0.98 -0.01 0.93
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $21.42 M $46.32 M -$87.85 M -$3.91 M $4.44 M $102.09 M $28.67 M $29.05 M -$397.81 K $46.84 M
Net Income Ratio 0.49 1.04 1 1.09 0.92 0.99 0.98 0.98 -0.01 0.93
EPS 0.46 0.98 -1.87 -0.083 0.0944 2.17 0.61 0.61 -0.0085 1
EPS Diluted 0.46 0.98 -1.87 -0.083 0.0944 2.17 0.61 0.61 -0.0085 1
Weighted Average Shares Out $47.07 M $47.07 M $47.07 M $47.07 M $47.06 M $47.06 M $47.00 M $47.06 M $47.06 M $47.04 M
Weighted Average Shares Out Diluted $47.07 M $47.07 M $47.07 M $47.07 M $47.06 M $47.06 M $47.00 M $47.62 M $47.06 M $47.04 M
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