Pimco Dynamic Income Opportunities Fund (PDO)

PDO Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	3.82	2.88	2.4	2.82	1.71	1.32
Revenue Growth (YoY)	51.42%	19.82%	-14.82%	65.13%	29.69%	57.41%
Cost of Revenue	2.47	1.89	1.45	1.73	1.16	0.92
Gross Profit	1.34	0.99	0.95	1.09	0.55	0.4
Selling, General & Admin	1.14	0.92	1.06	1.1	1.34	1.52
Operating Expenses	1.29	1.05	1.32	1.33	1.51	1.92
Operating Income	0.06	-0.06	-0.37	-0.24	-0.96	-1.53
Interest Expense	-	-	-	-	-0	-0.01
EBT Excluding Unusual Items	0.06	-0.06	-0.37	-0.24	-0.96	-1.53
Other Unusual Items	-	-	-	-	-	0.1
Pretax Income	0.06	-0.06	-0.37	-0.24	-0.96	-1.44
Net Income	0.06	-0.06	-0.37	-0.24	-0.96	-1.44
Net Income to Common	0.06	-0.06	-0.37	-0.24	-0.96	-1.44
Shares Outstanding (Basic)	30	27	27	27	27	27
Shares Outstanding (Diluted)	30	27	27	27	27	27
Shares Change (YoY)	10.58%	-	0.39%	0.15%	-0.14%	2.45%
EPS (Basic)	0.00	-0.00	-0.01	-0.01	-0.04	-0.05
EPS (Diluted)	0.00	-0.00	-0.01	-0.01	-0.04	-0.05
Free Cash Flow	0.01	0.18	0.01	0.04	-0.47	-1.03
Free Cash Flow Per Share	-	0.01	-	0.00	-0.02	-0.04
Gross Margin	35.16%	34.45%	39.78%	38.54%	32.27%	30.17%
Operating Margin	1.49%	-1.99%	-15.28%	-8.55%	-56.00%	-115.98%
Profit Margin	1.49%	-1.99%	-15.28%	-8.55%	-56.02%	-109.15%
Free Cash Flow Margin	0.30%	6.25%	0.52%	1.32%	-27.57%	-78.34%
EBITDA	0.05	-0.06	-0.36	-0.23	-0.92	-1.49
EBITDA Margin	1.24%	-1.97%	-15.15%	-8.00%	-53.98%	-113.14%
D&A For EBITDA	-0.01	0	0	0.02	0.03	0.04
EBIT	0.06	-0.06	-0.37	-0.24	-0.96	-1.53
EBIT Margin	1.49%	-1.99%	-15.28%	-8.55%	-56.00%	-115.98%

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

SEC Filings: 10-K · 10-Q