Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 50M | 39M | 40M | 34M | 24M |
| Gross Profit | 47M | 39M | 40M | 34M | 35M |
| Operating Income | 47M | 46M | 37M | 30M | 75M |
| EBITDA | 47M | 39M | 0 | 0 | 73M |
| Net Income | 47M | 39M | 15M | -53M | 73M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$7.61
+0.00% today
1Y Change
-8.09%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PIMCO Income Strategy Fund (PFL) is a fund with a market cap of $400.00M and listed on NYSE. The fund last traded around $7.61 and down 8.1% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include a dividend yield of 12.1%. Valuation already assumes a fairly strong business story at P/E 8.1 and price/sales 9.5. Stock Foundry combines PFL price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PFL
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PFL Max Drawdown
-12.25%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PFL and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$24.4M
-29.1% YoY
FY Net Income
$73.1M
+238.5% YoY
Free Cash Flow
-$90.5M
-174.2% YoY
Revenue Growth
+28.6%
EPS Growth
+13.4%
Gross Margin
100.0%
Net Margin
112.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 50M | 39M | 40M | 34M | 24M |
| Gross Profit | 47M | 39M | 40M | 34M | 35M |
| Operating Income | 47M | 46M | 37M | 30M | 75M |
| EBITDA | 47M | 39M | 0 | 0 | 73M |
| Net Income | 47M | 39M | 15M | -53M | 73M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 538K | 141K | 716K | 1M | 12M |
| Total Assets | 423M | 398M | 411M | 460M | 635M |
| Total Liabilities | 61M | 77M | 114M | 117M | 269M |
| Shareholder Equity | 363M | 320M | 297M | 343M | 366M |
| Total Debt | 49M | 67M | 58M | 97M | 181M |
| Net Debt | 49M | 67M | 57M | 70M | 170M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
91M
-174.2% YoY
Capital Expenditures
0
Free Cash Flow
91M
-174.2% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
91.5%
Net Margin
112.4%
ROE
12.6%
Debt / Equity
0.08x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.