First Trust Mortgage Income Fund (FMY)

FMY Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Other Revenue	3.49	4.68	3.89	2.85	2.64
Revenue	3.49	4.68	3.89	2.85	2.64
Revenue Growth (YoY)	-25.37%	20.36%	36.14%	7.99%	-1.74%
Gross Profit	3.49	4.68	3.89	2.85	2.64
Selling, General & Admin	0.75	0.75	0.7	0.73	0.78
Operating Expenses	0.75	0.75	0.7	0.73	0.78
Operating Income	2.74	3.92	3.18	2.12	1.86
Other Non Operating Income (Expenses)	0.26	0.71	-0.79	0.04	0.14
EBT Excluding Unusual Items	3	4.63	2.39	2.17	2
Gain (Loss) on Sale of Investments	1.55	3.39	-1.06	-7.1	-1.2
Pretax Income	4.55	8.02	1.33	-4.94	0.8
Net Income	4.55	8.02	1.33	-4.94	0.8
Net Income to Common	4.55	8.02	1.33	-4.94	0.8
Net Income Growth	-43.23%	501.17%	-	-	-25.66%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
EPS (Basic)	1.08	1.90	0.32	-1.17	0.19
EPS (Diluted)	1.08	1.90	0.32	-1.17	0.19
EPS Growth	-43.23%	501.17%	-	-	-25.66%
Dividend Per Share	0.870	0.963	0.680	0.660	0.720
Dividend Growth	-9.61%	41.54%	3.03%	-8.33%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	78.61%	83.86%	81.95%	74.37%	70.40%
Profit Margin	130.46%	171.48%	34.33%	-172.95%	30.36%
EBIT	2.74	3.92	3.18	2.12	1.86
EBIT Margin	78.61%	83.86%	81.95%	74.37%	70.40%
Revenue as Reported	3.49	4.68	3.89	2.85	2.64

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

SEC Filings: 10-K · 10-Q