NYSE Arca · ARP
PMV Adaptive Risk Parity ETF financials
$34.08−1.16%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '16 Jun 30 | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.3M | $103.2M | $84.9M | $257.9M | $123.1M | $138.0M | $191.9M | $206.7M | $138.9M | $157.3M | $181.2M | $91.1M |
| Gross profit | $19.9M | $61.1M | $29.7M | $136.9M | $60.5M | $67.3M | $96.0M | $96.3M | $74.9M | $70.7M | $75.1M | $45.4M |
| Gross margin | 41.3% | 59.2% | 35.0% | 53.1% | 49.2% | 48.8% | 50.0% | 46.6% | 53.9% | 44.9% | 41.5% | 49.8% |
| Operating income | -$26.3M | $14.0M | -$318.3M | -$535.3M | $4.8M | $7.2M | -$563.0M | $18.6M | -$6.1M | $4.0M | -$28.9M | -$28.3M |
| Net income | -$122.4M | $9.1M | -$287.2M | -$553.8M | -$50.6M | $79.7M | -$576.9M | -$5.6M | -$26.2M | -$17.2M | -$45.6M | -$44.1M |
| Net margin | −253.6% | 8.8% | −338.2% | −214.8% | −41.1% | 57.8% | −300.6% | −2.7% | −18.9% | −10.9% | −25.2% | −48.4% |
| Diluted EPS | $-1.20 | $0.09 | $-2.89 | $-5.73 | $-0.56 | $0.91 | $-7.75 | $-0.07 | $-0.35 | $-0.28 | $-0.80 | $-0.74 |
| EBITDA | -$3.7M | $44.0M | -$23.9M | $136.9M | $47.2M | $50.2M | $10.7M | $83.1M | $55.1M | $54.3M | -$28.9M | $13.4M |
| Operating cash flow | $17.6M | -$34.9M | $71.5M | $48.1M | $55.1M | -$1.9M | $115.7M | $34.0M | $30.4M | $22.7M | $109.7M | $45.1M |
| Free cash flow | $12.0M | -$48.1M | $46.6M | $15.3M | $28.1M | -$44.4M | $53.6M | -$21.9M | -$24.4M | -$17.2M | $50.2M | -$28.8M |
| Diluted shares | 102.4M | 102.7M | 93.7M | 96.7M | 90.5M | 90.0M | 74.7M | 81.5M | 73.9M | 61.2M | 52.5M | 59.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.3M | $19.3M | $1.4M | $2.4M | $607.0K | $2.6M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $1.58B | $1.57B | $1.53B | $1.52B | $1.52B | $1.51B |
| Total assets | $1.54B | $1.68B | $1.70B | $2.10B | $2.70B | $2.75B |
| Total liabilities | $1.77B | $1.76B | $1.78B | $1.85B | $1.78B | $1.82B |
| Shareholders' equity | -$230.9M | -$83.5M | -$84.6M | $244.9M | $924.3M | $929.6M |
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