NYSE Arca · AIS
VistaShares Artificial Intelligence Supercycle ETF financials
$74.28−2.19%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '12 Mar 31 | Q4 '11 Dec 31 | Q3 '11 Sep 30 | Q2 '11 Jun 30 | Q1 '11 Mar 31 | Q4 '10 Dec 31 | Q3 '10 Sep 30 | Q2 '10 Jun 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9M | $5.4M | $3.9M | $3.5M | $3.6M | $3.3M | $3.1M | $3.1M |
| Gross profit | $4.9M | $3.3M | $2.1M | $2.1M | $2.1M | $2.4M | $2.0M | $2.1M |
| Gross margin | 71.0% | 60.6% | 53.9% | 60.7% | 59.3% | 73.1% | 65.4% | 67.4% |
| Operating income | -$97.1K | -$149.3K | -$1.3M | -$1.6M | -$1.4M | -$1.2M | -$1.7M | -$1.6M |
| Net income | -$74.4K | -$153.9K | -$1.3M | -$1.6M | -$1.4M | -$1.3M | -$1.6M | -$1.6M |
| Net margin | −1.1% | −2.8% | −33.2% | −43.9% | −38.7% | −39.6% | −52.3% | −50.9% |
| Diluted EPS | — | $-0.01 | $-0.01 | — | $-0.02 | $-0.01 | $-0.02 | $-0.02 |
| EBITDA | -$50.8K | -$149.3K | -$1.2M | -$1.6M | -$1.4M | -$1.2M | -$1.6M | -$1.6M |
| Operating cash flow | -$1.5M | $2.4M | -$1.3M | -$1.4M | -$1.7M | -$753.6K | -$1.5M | — |
| Free cash flow | -$1.7M | $2.3M | -$1.3M | -$1.4M | -$1.8M | -$781.2K | -$1.5M | — |
| Diluted shares | 103.7M | 97.0M | 103.3M | 95.2M | 85.7M | 83.2M | 83.6M | 82.9M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $18.2M | $19.4M | $17.1M | $33.3M | $9.8M |
| Short-term investments | $12.0M | $12.0M | $9.0M | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $40.7M | $42.0M | $38.5M | $38.9M | $15.1M |
| Total liabilities | $8.6M | $10.8M | $7.6M | $7.5M | $8.5M |
| Shareholders' equity | $32.1M | $31.1M | $30.9M | $31.3M | $6.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology