IIM
Income statement / Annual
Last year (2025), Invesco Value Municipal Income Trust's total revenue was $37.96 M,
a decrease of 14.04% from the previous year.
In 2025, Invesco Value Municipal Income Trust's net income was $18.62 M.
See Invesco Value Municipal Income Trust,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
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
02/28/2026 |
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 |
| Operating Revenue |
$37.96 M |
$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 |
| Cost of Revenue |
$5.13 M
|
$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
|
| Gross Profit |
$32.83 M
|
$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
|
| Gross Profit Ratio |
0.86
|
1
|
1
|
-0.52
|
4.13
|
10.01
|
0.82
|
0.38
|
0.47
|
0.74
|
| 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 |
$381.45 K
|
$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
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
-$5.19 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$381.45 K
|
$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
|
| Other Expenses |
$1.94 M
|
$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
|
| Operating Expenses |
$2.32 M
|
$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
|
| Cost And Expenses |
$7.45 M
|
$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
|
| Interest Income |
$44.69 M
|
$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
|
| Interest Expense |
$11.89 M
|
$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
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$30.51 M |
$38.49 M |
$39.03 M |
$149.16 M |
$39.55 M |
$10.34 M |
$42.72 M |
$28.67 M |
$44.44 M |
$43.01 M |
| EBITDA Ratio |
0.8
|
0.87
|
0.88
|
-1.71
|
-11
|
2.14
|
0.42
|
0.98
|
1.5
|
0.86
|
| Operating Income Ratio |
0.8
|
0.87
|
0.88
|
-0.45
|
-11
|
8.53
|
0.42
|
1.48
|
1.22
|
0.86
|
| Total Other Income/Expenses Net |
-$11.89 M
|
-$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
|
| Income Before Tax |
$18.62 M
|
$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
|
| Income Before Tax Ratio |
0.49
|
0.49
|
1.04
|
1
|
1.09
|
0.92
|
0.99
|
0.98
|
0.98
|
-0.01
|
| 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 |
$18.62 M
|
$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
|
| Net Income Ratio |
0.49
|
0.49
|
1.04
|
1
|
1.09
|
0.92
|
0.99
|
0.98
|
0.98
|
-0.01
|
| EPS |
0.4 |
0.46 |
0.98 |
-1.87 |
-0.083 |
0.0944 |
2.17 |
0.61 |
0.61 |
-0.0085 |
| EPS Diluted |
0.4 |
0.46 |
0.98 |
-1.87 |
-0.083 |
0.0944 |
2.17 |
0.61 |
0.61 |
-0.0085 |
| Weighted Average Shares Out |
$47.09 M
|
$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
|
| Weighted Average Shares Out Diluted |
$47.09 M
|
$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
|
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