NYSE · Financial Statements

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Financial Statements

$26.10 NYSE: AIO Market Cap $898.86M

Virtus Artificial Intelligence & Technology Opportunities Fund most recently reported annual revenue of $150.0M, net profit of $149.0M, revenue has compounded at -18.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$117.0M$-84.0M$86.0M$162.0M$150.0M
Operating Profit$-6.0M$-84.0M$93.0M$169.0M$150.0M
Net Profit$-6.0M$-85.0M$85.0M$162.0M$149.0M
EPS$-0.17$-2.46$2.49$4.71$0.00
Op Margin-4.8%100.8%107.9%104.2%99.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$883.0M$834.0M$844.0M$945.0M$1.0B
Total Liabilities$53.0M$150.0M$137.0M$137.0M$154.0M
Cash$0$0$20.0M$21.0M$25.0M
Borrowings$30.0M$130.0M$132.0M$130.0M$130.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow—$-38.0M$-12.0M$61.0M—
Investing Cash Flow—$-55.0M$70.0M$67.0M—
Financing Cash Flow—$0$0$0—
Net Cash Flow—$0$20.0M$0—
Free Cash Flow$0$-38.0M$-12.0M$61.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.79
EV / EBITDA6.71
FCF Yield-0.09%
Quick Ratio1.04
Interest Coverage0.00
Return 1Y20.40%
Return 3Y87.71%
Return 5Y76.82%

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