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 | 26.79M | 10.55M | 4.12M | 6.46M | 13.33M | 35.63M | 54M | 31.88M |
Cost of Revenue | 3.03M | 2.83M | 2.77M | 2.82M | 3.06M | 3.46M | 3.56M | 3.25M |
Gross Profit | 23.76M | 7.72M | 1.36M | 3.64M | 10.28M | 32.17M | 50.45M | 28.63M |
Operating Income | 60.61M | 51.7M | 34.1M | 20.83M | -69.17M | -56.68M | 65.96M | 113.21M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 14.73M | 65.96M | 113.21M |
Pretax Income | 60.61M | 51.7M | 34.1M | 20.83M | 2.24M | -2.07 | 2.42 | 4.15 |
Net Income | 60.61M | 51.7M | 34.1M | 20.83M | 29.61M | 54.71M | 54.65M | 54.53M |
Selling & General & Admin | 21.06M | 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 | 8.30 | 16.55 | 8.78 | -7.29 | -7.27 | 2.42 | 16.02 |
Operating Expenses | 21.06M | 13.93M | -32.75M | -17.19M | 79.45M | 78.92M | 2.42 | 16.02 |
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 | -21.19M | -41.15M | -29.98M | -14.37M | -69.44M | -56.68M | 65.96M | 113.21M |
Income Tax Expense | 36.19M | 36.19M | 1.24 | 0.76 | -2.53 | -2.07 | 2.42 | 4.15 |
Shares Outstanding (Basic) | 27.66M | 27.6M | 27.54M | 27.47M | 27.42M | 27.37M | n/a | n/a |
Shares Outstanding (Diluted) | 27.66M | 27.6M | 27.54M | 27.47M | 27.42M | 27.37M | n/a | n/a |
EPS (Basic) | 2.19 | 1.87 | 1.24 | 0.76 | 1.08 | 27.35M | 54.65M | 54.53M |
EPS (Diluted) | 2.19 | 1.87 | 1.24 | 0.76 | 1.08 | 84.00 | -1.1K | -819 |
EBITDA | 60.61M | 51.7M | 34.1M | 20.83M | -69.17M | -56.68M | 65.96M | 113.21M |
EBIT | 60.61M | 51.7M | 34.1M | 20.83M | -69.17M | -56.68M | 65.96M | 113.21M |
Depreciation & Amortization | -5 | 15.51M | 34.1M | 20.83M | -69.17M | -56.68M | 65.96M | 113.21M |
Source: Financial Modeling Prep. Financial Sources.