LEO Financials
Bny Mellon Strategic Municipals, Inc. - Financial statements & key metrics
Stock Price
$6.43
Market Cap
$410.44M
EPS
$-0.21
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$-5.18M
Gross Profit
$-13.18M
Operating Income
$-13.10M
Net Income
$-13.10M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$646.34M
Total Liabilities
$222.97M
Shareholders Equity
$423.37M
Cash & Equivalents
$106568.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$12.65M
CapEx
$0
Free Cash Flow
$12.65M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.9%
Net Margin
-0.4%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LEO revenue?
LEO's most recent quarterly revenue was $-5.18M. Annual revenue can be calculated by summing the four most recent quarters.
Is LEO profitable?
LEO reported a loss of $13.10M in the most recent quarter. The net profit margin is -0.4%.
What is LEO market cap?
LEO has a market capitalization of $410.44M, making it a small-cap stock.
Does LEO have debt?
View LEO's balance sheet for debt information.
What is LEO cash flow?
LEO's most recent quarterly free cash flow was $12.65M.