MFS High Yield Municipal Trust (CMU)

CMU Income Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Other Revenue	7.56	7.51	8.25	7.74	8.21	8.9
Revenue	7.56	7.51	8.25	7.74	8.21	8.9
Revenue Growth (YoY)	-2.52%	-9.06%	6.62%	-5.76%	-7.68%	-13.55%
Gross Profit	7.56	7.51	8.25	7.74	8.21	8.9
Selling, General & Admin	1.07	1.1	1.49	1.52	1.68	1.63
Operating Expenses	1.07	1.1	1.49	1.52	1.68	1.63
Operating Income	6.49	6.4	6.76	6.22	6.53	7.26
Interest Expense	-2.25	-2.57	-2.95	-1.43	-0.85	-1.37
Other Non Operating Income (Expenses)	-0.28	-0.16	-0.06	-0.06	-0.02	-1.16
EBT Excluding Unusual Items	3.95	3.67	3.75	4.73	5.67	4.74
Gain (Loss) on Sale of Investments	-2.38	8.84	-2.48	-32.48	4.55	-4.24
Pretax Income	1.58	12.51	1.27	-27.75	10.21	0.5
Net Income	1.58	12.51	1.27	-27.75	10.21	0.5
Net Income to Common	1.58	12.51	1.27	-27.75	10.21	0.5
Net Income Growth	-58.45%	888.19%	-	-	1954.17%	-96.25%
Shares Outstanding (Basic)	25	25	25	28	28	28
Shares Outstanding (Diluted)	25	25	25	28	28	28
Shares Change (YoY)	-	-	-10.00%	-	-	-
EPS (Basic)	0.06	0.49	0.05	-0.98	0.36	0.02
EPS (Diluted)	0.06	0.49	0.05	-0.98	0.36	0.02
EPS Growth	-58.45%	888.20%	-	-	1954.28%	-96.25%
Dividend Per Share	0.175	0.163	0.136	0.178	0.207	0.217
Dividend Growth	23.94%	19.75%	-23.66%	-14.23%	-4.49%	-5.24%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	85.85%	85.31%	81.93%	80.36%	79.55%	81.65%
Profit Margin	20.85%	166.75%	15.35%	-358.51%	124.35%	5.59%
EBIT	6.49	6.4	6.76	6.22	6.53	7.26
EBIT Margin	85.85%	85.31%	81.93%	80.36%	79.55%	81.65%
Revenue as Reported	7.56	7.51	8.25	7.74	8.21	8.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q