Cohen & Steers Closed-End... (FOF)
NYSE: FOF
· Real-Time Price · USD
12.70
0.01 (0.08%)
At close: Jul 09, 2025, 3:59 PM
Cohen & Steers Closed-End Opportunity Fund Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Revenue | 18.11M | 8.68M | 1.87M | 2.25M | 4.21M | 9.13M | 26.5M | 27.5M |
Cost of Revenue | 1.58M | 1.45M | 1.38M | 1.39M | 1.43M | 1.62M | 1.84M | 1.72M |
Gross Profit | 16.53M | 7.23M | 491.59K | 864.74K | 2.77M | 7.51M | 24.66M | 25.78M |
Operating Income | 24.42M | 36.19M | 15.51M | 18.59M | 2.24M | -71.41M | 14.73M | 51.23M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 14.73M | 51.23M |
Pretax Income | 24.42M | 36.19M | 15.51M | 18.59M | 2.24M | -2.61 | 0.54 | 1.88 |
Net Income | 24.42M | 36.19M | 15.51M | 18.59M | 2.24M | 27.37M | 27.35M | 27.3M |
Selling & General & Admin | -7.89M | 28.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 8.30 | 8.25 | 0.53 | -7.82 | 0.56 | 1.86 |
Operating Expenses | -7.89M | 28.95M | -15.02M | -17.73M | 532.8K | 78.92M | 0.56 | 1.86 |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.31M | -27.5M | -13.64M | -16.34M | 1.97M | -71.41M | 14.73M | 51.23M |
Income Tax Expense | n/a | 36.19M | 0.56 | 0.68 | 0.08 | -2.61 | 0.54 | 1.88 |
Shares Outstanding (Basic) | 27.66M | 27.6M | 27.54M | 27.47M | 27.42M | 27.37M | 27.29M | 27.29M |
Shares Outstanding (Diluted) | 27.66M | 27.6M | 27.54M | 27.47M | 27.42M | 27.37M | 27.29M | 27.29M |
EPS (Basic) | 0.88 | 1.31 | 0.56 | 0.68 | 0.08 | 1.00 | 1.00 | 1.00 |
EPS (Diluted) | 0.88 | 1.31 | 0.56 | 0.68 | 0.08 | 1.00 | 1.00 | 1.00 |
EBITDA | 24.42M | 36.19M | 15.51M | 18.59M | 2.24M | -71.41M | 14.73M | 51.23M |
EBIT | 24.42M | 36.19M | 15.51M | 18.59M | 2.24M | -71.41M | 14.73M | 51.23M |
Depreciation & Amortization | n/a | -5 | 15.51M | 18.59M | 2.24M | -71.41M | 14.73M | 51.23M |
Source: Financial Modeling Prep. Financial Sources.