Aberdeen Ultra Short Municipal Income Fund - Class A

NAS:ATOAXFinancial Services

——At close · Market cap —

ATOAX · Income statement · TradingHolo

USD millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Revenue	28.7	27.4	24.5	23.1	22.5	21.0	−6.7%
Cost of revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Gross profit	28.7	27.4	24.5	23.1	22.5	21.0	−6.7%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	4.0	4.0	4.1	4.1	3.5	3.3	−5.1%
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating expenses	20.8	23.6	6.0	2.7	100.5	8.0	−92.1%
Operating income	24.7	23.4	20.4	19.0	18.9	17.6	−6.9%
Interest expense	0.0	0.0	0.0	0.0	0.0	0.0	—
Interest income	1.7	2.5	1.2	0.6	1.2	1.6	+35.8%
Other income / expense	(18.6)	25.1	(3.1)	0.9	(98.2)	9.7	+109.9%
Pre-tax income	6.1	48.5	17.2	19.9	(79.2)	27.3	+134.5%
Income tax	(18.6)	25.1	(3.1)	0.9	(98.2)	9.7	+109.9%
Net income	1.8	44.3	15.5	19.7	(82.8)	17.8	+121.5%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	0.07	1.71	0.60	0.76	(3.17)	0.68	+121.5%
EPS, diluted (per share)	0.07	1.71	0.60	0.76	(3.17)	0.68	+121.5%
EBITDA	0.0	0.0	0.0	0.0	0.0	0.2	—
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.2	—
Weighted average shares (shares)	109,592,065	109,592,065	109,592,065	109,592,065	109,592,065	109,592,065	+0.0%
Weighted average diluted shares (shares)	109,592,065	109,592,065	109,592,065	109,592,065	109,592,065	109,592,065	+0.0%
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	+0.0 pts
Operating margin	86.2%	85.5%	83.2%	82.1%	84.3%	84.1%	−0.3 pts
Net margin	6.4%	161.6%	63.2%	85.2%	−368.7%	84.8%	+453.5 pts

USD millionsUpdated 31 Dec 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.