Where can I find AIO's financial statements?

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for AIO?

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does AIO update its statements?

Virtus Artificial Intelligence & Technology Opportunities Fund files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

NYSE·Asset Management · Financial Services

$26.10$0.11+0.42%

Pre-market·$25.17−3.56%

Market cap$898.86M·Market closed·Jul 22 8:00 PM UTC

USD · values shown as reported

Line item	FY 2022	FY 2023	FY 2024	FY 2025	FY 2026
Revenue	$116.58M−71.3%	−$83.86M−171.9%	$86.11M+202.7%	$162.39M+88.6%	$150.26M−7.5%
Cost of revenue	$12.26M+14.4%	$10.49M−14.4%	$49.19M+368.9%	$7.48M−84.8%	—
Gross profit	$104.32M−73.6%	−$94.35M−190.4%	$36.92M+139.1%	$162.39M+339.9%	$150.26M−7.5%
General & administrative	—	$1.52M	$1.28M−15.4%	$1.43M+11.5%	$1.47M+2.9%
SG&A (combined)	—	$1.52M	$1.28M−15.4%	$1.43M+11.5%	$1.47M+2.9%
Other operating expenses	−$109.90M−31,910.9%	−$881.00K+99.2%	−$686.00K+22.1%	−$749.00K−9.2%	−$747.00K+0.3%
Total operating expenses	−$109.90M−10,833.3%	$635.00K+100.6%	$597.00K−6.0%	$682.00K+14.2%	$726.00K+6.5%
Operating income	−$5.58M−101.4%	−$84.49M−1,413.7%	$92.94M+210.0%	$169.14M+82.0%	$149.53M−11.6%
Interest income	—	$5.15M	$4.10M−20.4%	$13.80M+236.4%	$6.46M−53.2%
Interest expense	—	—	—	$7.48M	—
Other income / (expense), net	−$304.00K−47.2%	−$3.43M−1,028.0%	−$7.51M−119.0%	−$7.48M+0.4%	—
Income before tax	−$5.89M−101.5%	−$84.49M−1,335.5%	$85.51M+201.2%	$161.71M+89.1%	$149.53M−7.5%
Income tax expense	—	$53.00K	$80.00K+50.9%	$45.00K−43.8%	$78.00K+73.3%
Net income	−$5.89M−101.5%	−$84.55M−1,336.4%	$85.43M+201.0%	$161.67M+89.2%	$149.46M−7.6%

EPS (basic)	−$0.17−101.4%	−$2.46−1,347.1%	$2.49+201.2%	$4.71+89.2%	$0.00−100.0%
EPS (diluted)	−$0.17−101.4%	−$2.46−1,347.1%	$2.49+201.2%	$4.71+89.2%	$0.00−100.0%
Weighted avg shares (basic)	34,340,972	34,340,972	34,308,835	34,375,354	0
Weighted avg shares (diluted)	34,340,972	34,340,972	34,308,835	34,375,354	34,516,397

EBITDA	−$5.58M−101.4%	−$81.12M−1,353.2%	$92.94M+214.6%	$169.14M+82.0%	$149.53M−11.6%

Frequently Asked Questions About AIO

Where can I find AIO's financial statements?: Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for AIO?: Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does AIO update its statements?: Virtus Artificial Intelligence & Technology Opportunities Fund files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.