AIO
Income statement / Annual
Last year (2025), Virtus Artificial Intelligence & Technology Opportunities Fund's total revenue was $150.26 M,
a decrease of 7.47% from the previous year.
In 2025, Virtus Artificial Intelligence & Technology Opportunities Fund's net income was $149.46 M.
See Virtus Artificial Intelligence & Technology Opportunities Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
01/31/2026 |
01/31/2025 |
01/31/2024 |
01/31/2023 |
01/31/2022 |
02/28/2021 |
02/29/2020 |
| Operating Revenue |
$150.26 M |
$162.39 M |
$86.11 M |
-$83.86 M |
$116.58 M |
$406.03 M |
$34.19 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$49.19 M
|
$10.49 M
|
$12.26 M
|
$10.71 M
|
$2.99 M
|
| Gross Profit |
$150.26 M
|
$162.39 M
|
$36.92 M
|
-$94.35 M
|
$104.32 M
|
$395.32 M
|
$31.20 M
|
| Gross Profit Ratio |
1
|
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
|
$0.00
|
| General & Administrative Expenses |
$1.47 M
|
$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
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.47 M
|
$1.43 M
|
$1.28 M
|
$1.52 M
|
$0.00
|
$678.46 K
|
$252.82 K
|
| Other Expenses |
-$747.00 K
|
-$749.00 K
|
-$686.00 K
|
-$881.00 K
|
-$109.90 M
|
$345.49 K
|
$7.52 M
|
| Operating Expenses |
$726.00 K
|
$682.00 K
|
$597.00 K
|
$635.00 K
|
-$109.90 M
|
$1.02 M
|
$7.77 M
|
| Cost And Expenses |
$726.00 K
|
$682.00 K
|
$597.00 K
|
$635.00 K
|
$122.16 M
|
$1.02 M
|
$7.77 M
|
| Interest Income |
$6.46 M
|
$13.80 M
|
$4.10 M
|
$5.15 M
|
$0.00
|
$3.66 M
|
$847.07 K
|
| Interest Expense |
$0.00
|
$7.48 M
|
$0.00
|
$0.00
|
$0.00
|
$206.51 K
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$206.30 K
|
$0.00
|
| EBITDA |
$149.53 M |
$169.14 M |
$92.94 M |
-$81.12 M |
-$5.58 M |
$405.42 M |
$7.51 M |
| EBITDA Ratio |
1
|
1.04
|
1.08
|
0.97
|
-0.05
|
1
|
0.22
|
| Operating Income Ratio |
1
|
1.04
|
1.08
|
1.01
|
-0.05
|
1
|
0.22
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$304.00 K
|
-$206.51 K
|
$0.00
|
| Income Before Tax |
$149.53 M
|
$161.71 M
|
$85.51 M
|
-$84.49 M
|
-$5.89 M
|
$405.01 M
|
$7.51 M
|
| Income Before Tax Ratio |
1
|
1
|
0.99
|
1.01
|
-0.05
|
1
|
0.22
|
| Income Tax Expense |
$78.00 K
|
$45.00 K
|
$80.00 K
|
$53.00 K
|
$0.00
|
$22.00 K
|
$0.00
|
| Net Income |
$149.46 M
|
$161.67 M
|
$85.43 M
|
-$84.55 M
|
-$5.89 M
|
$405.01 M
|
$7.51 M
|
| Net Income Ratio |
0.99
|
1
|
0.99
|
1.01
|
-0.05
|
1
|
0.22
|
| EPS |
0 |
4.71 |
2.49 |
-2.46 |
-0.17 |
11.79 |
0.22 |
| EPS Diluted |
0 |
4.71 |
2.49 |
-2.46 |
-0.17 |
11.79 |
0.22 |
| Weighted Average Shares Out |
$0.00
|
$34.38 M
|
$34.31 M
|
$34.34 M
|
$34.34 M
|
$34.34 M
|
$34.32 M
|
| Weighted Average Shares Out Diluted |
$34.52 M
|
$34.38 M
|
$34.31 M
|
$34.34 M
|
$34.34 M
|
$34.34 M
|
$34.32 M
|
| Link |
|
|
|
|
|
|
|
