PIMCO Dynamic Income Fund Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Other Revenue	-	0.11	-	-	0.01
Revenue	-	0.11	-	-	0.01
Gross Profit	-	0.11	-	-	0.01
Selling, General & Admin	2.27	1.46	1.42	1.28	1.24
Other Operating Expenses	1.43	1.28	1.05	1.79	-
Operating Expenses	10.2	7.02	7.37	6.89	5.04
Operating Income	-10.2	-6.91	-7.37	-6.89	-5.03
Interest & Investment Income	1.42	1.04	0.42	0	0
Currency Exchange Gain (Loss)	0.06	0.08	-0.34	0.22	0.06
EBT Excluding Unusual Items	-8.71	-5.79	-7.28	-6.67	-4.97
Gain (Loss) on Sale of Investments	0.19	0	-	-	-
Gain (Loss) on Sale of Assets	-0	-0	-0	-	-
Pretax Income	-8.52	-5.78	-7.29	-6.67	-4.97
Earnings From Continuing Operations	-8.52	-5.78	-7.29	-6.67	-4.97
Earnings From Discontinued Operations	-	-0	-0.19	-	-
Net Income	-8.52	-5.79	-7.48	-6.67	-4.97
Net Income to Common	-8.52	-5.79	-7.48	-6.67	-4.97
Shares Outstanding (Basic)	2,451	2,112	1,765	1,373	976
Shares Outstanding (Diluted)	2,451	2,112	1,765	1,373	976
Shares Change (YoY)	16.04%	19.69%	28.51%	40.62%	115.46%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.01
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.01
Free Cash Flow	-33.53	-27.64	-38.22	-16.37	-10.97
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.01	-0.01
Gross Margin	-	100.00%	-	-	100.00%
Operating Margin	-	-6063.88%	-	-	-44645.07%
Profit Margin	-	-5079.94%	-	-	-44039.96%
Free Cash Flow Margin	-	-24254.90%	-	-	-97325.50%
EBITDA	-9.9	-6.61	-7.11	-5.35	-3.12
D&A For EBITDA	0.3	0.3	0.25	1.54	1.91
EBIT	-10.2	-6.91	-7.37	-6.89	-5.03

SEC Filings: 10-K · 10-Q