Invesco Value Municipal Income Trust (IIM)

IIM Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Other Revenue	44.15	44.6	45.55	46.78	48.31
Revenue	44.15	44.6	45.55	46.78	48.31
Revenue Growth (YoY)	-0.99%	-2.10%	-2.62%	-3.17%	-3.52%
Gross Profit	44.15	44.6	45.55	46.78	48.31
Selling, General & Admin	5.67	5.56	6.12	7.23	7.14
Operating Expenses	5.67	5.56	6.12	7.23	7.14
Operating Income	38.49	39.03	39.44	39.55	41.17
Interest Expense	-13.06	-14.12	-10.39	-4.1	-5.9
Other Non Operating Income (Expenses)	-	-	-	-	-0.26
EBT Excluding Unusual Items	25.43	24.91	29.05	35.45	35
Gain (Loss) on Sale of Investments	-4.01	21.42	-116.9	-39.36	-30.56
Pretax Income	21.42	46.32	-87.85	-3.91	4.44
Net Income	21.42	46.32	-87.85	-3.91	4.44
Net Income to Common	21.42	46.32	-87.85	-3.91	4.44
Net Income Growth	-53.76%	-	-	-	-95.65%
Shares Outstanding (Basic)	47	47	47	47	47
Shares Outstanding (Diluted)	47	47	47	47	47
Shares Change (YoY)	-	-	-	0.03%	-
EPS (Basic)	0.46	0.98	-1.87	-0.08	0.09
EPS (Diluted)	0.46	0.98	-1.87	-0.08	0.09
EPS Growth	-53.76%	-	-	-	-95.65%
Dividend Per Share	0.843	0.548	0.678	0.768	0.714
Dividend Growth	53.89%	-19.29%	-11.65%	7.56%	1.59%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.16%	87.52%	86.57%	84.55%	85.22%
Profit Margin	48.51%	103.88%	-192.86%	-8.35%	9.19%
EBIT	38.49	39.03	39.44	39.55	41.17
EBIT Margin	87.16%	87.52%	86.57%	84.55%	85.22%
Revenue as Reported	-	44.6	45.55	-	-

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

SEC Filings: 10-K · 10-Q