First Trust Mortgage Income Fund (FMY)

FMY Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Other Revenue	3.76	4.68	3.89	2.85	2.64	2.69
Revenue	3.76	4.68	3.89	2.85	2.64	2.69
Revenue Growth (YoY)	-17.04%	20.36%	36.14%	7.99%	-1.74%	17.80%
Gross Profit	3.76	4.68	3.89	2.85	2.64	2.69
Selling, General & Admin	0.77	0.75	0.7	0.73	0.78	0.82
Operating Expenses	0.77	0.75	0.7	0.73	0.78	0.82
Operating Income	2.99	3.92	3.18	2.12	1.86	1.87
Other Non Operating Income (Expenses)	0.6	0.71	-0.79	0.04	0.14	-0.09
EBT Excluding Unusual Items	3.59	4.63	2.39	2.17	2	1.78
Gain (Loss) on Sale of Investments	1.96	3.39	-1.06	-7.1	-1.2	-0.7
Pretax Income	5.55	8.02	1.33	-4.94	0.8	1.08
Net Income	5.55	8.02	1.33	-4.94	0.8	1.08
Net Income to Common	5.55	8.02	1.33	-4.94	0.8	1.08
Net Income Growth	85.97%	501.17%	-	-	-25.66%	-61.70%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	1.32	1.90	0.32	-1.17	0.19	0.26
EPS (Diluted)	1.32	1.90	0.32	-1.17	0.19	0.26
EPS Growth	85.97%	501.17%	-	-	-25.66%	-61.70%
Dividend Per Share	0.930	0.963	0.680	0.660	0.720	0.720
Dividend Growth	11.71%	41.54%	3.03%	-8.33%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	79.54%	83.86%	81.95%	74.37%	70.40%	69.47%
Profit Margin	147.64%	171.48%	34.33%	-172.95%	30.36%	40.13%
EBIT	2.99	3.92	3.18	2.12	1.86	1.87
EBIT Margin	79.54%	83.86%	81.95%	74.37%	70.40%	69.47%
Revenue as Reported	3.76	4.68	3.89	2.85	2.64	2.69

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

SEC Filings: 10-K · 10-Q