NASDAQ · ANV
GraniteShares Autocallable NVDA ETF financials
$25.48+0.12%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 | Q1 '13 Mar 31 | Q4 '12 Dec 31 | Q3 '12 Sep 30 | Q2 '12 Jun 30 | Q1 '12 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64.9M | $76.9M | $83.1M | $85.5M | $83.0M | $76.7M | $59.0M | $49.2M | $76.8M | $64.8M | $33.7M | $39.2M |
| Gross profit | $64.9M | $6.2M | $83.1M | $85.5M | $70.4M | $76.7M | $59.0M | $49.2M | $76.8M | $64.8M | $33.7M | $39.2M |
| Gross margin | 100.0% | 8.1% | 100.0% | 100.0% | 84.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $2.8M | -$71.3M | $3.4M | $8.3M | -$2.2M | $7.6M | $7.9M | $16.5M | $27.4M | $25.9M | $11.7M | $15.9M |
| Net income | -$461.2M | -$62.4M | $4.4M | $332.0K | -$16.6M | $5.0M | $4.2M | $8.8M | $16.1M | $13.4M | $6.1M | $12.1M |
| Net margin | −711.0% | −81.1% | 5.3% | 0.4% | −20.0% | 6.5% | 7.2% | 17.9% | 21.0% | 20.7% | 18.2% | 30.8% |
| Diluted EPS | $-4.35 | $-0.60 | $0.04 | — | $-0.17 | $0.05 | $0.04 | $0.10 | $0.17 | $0.15 | $0.07 | $0.13 |
| EBITDA | $16.2M | -$55.0M | $21.1M | $21.9M | $9.7M | $20.2M | $13.6M | $20.3M | $27.4M | $29.6M | $13.8M | $17.9M |
| Operating cash flow | -$21.3M | $5.2M | -$6.9M | $23.8M | -$18.5M | $6.5M | -$18.7M | $5.8M | -$25.0M | $13.8M | -$8.3M | $2.4M |
| Free cash flow | -$26.5M | -$1.1M | -$31.1M | -$19.6M | -$60.8M | -$81.7M | -$128.7M | -$88.6M | -$147.5M | -$53.5M | -$49.3M | -$29.2M |
| Diluted shares | 105.9M | 104.9M | 107.0M | 106.6M | 100.8M | 105.9M | 98.9M | 91.6M | 91.0M | 91.3M | 91.1M | 91.1M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.6M | $5.8M | $13.6M | $49.2M | $81.5M | $154.5M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $544.7M | $555.8M | $573.5M | $582.7M | $602.1M | $632.1M |
| Total assets | $941.2M | $1.39B | $1.46B | $1.48B | $1.51B | $1.53B |
| Total liabilities | $663.7M | $667.6M | $674.9M | $699.3M | $735.6M | $741.3M |
| Shareholders' equity | $277.6M | $726.9M | $785.6M | $781.0M | $777.0M | $789.3M |
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