NYSE Arca · BBLU
EA Bridgeway Blue Chip ETF financials
$17.23−0.98%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '16 Mar 26 | Q4 '15 May 31 | Q3 '15 Feb 28 | Q2 '15 Nov 30 | Q1 '15 Aug 31 |
|---|---|---|---|---|---|
| Revenue | $43.2M | $32.2M | $31.0M | $33.1M | $32.6M |
| Gross profit | $7.2M | $5.5M | $5.5M | $5.8M | $5.7M |
| Gross margin | 16.7% | 17.1% | 17.8% | 17.6% | 17.4% |
| Operating income | -$1.1M | -$2.7M | -$973.0K | -$2.7M | -$1.8M |
| Net income | -$2.8M | -$4.4M | -$78.0K | -$8.8M | -$4.8M |
| Net margin | −6.5% | −13.6% | −0.3% | −26.7% | −14.6% |
| Diluted EPS | $-342.00 | $-588.00 | $-12.00 | $-1482.00 | $-1470.00 |
| EBITDA | -$304.0K | -$1.9M | -$298.1K | -$289.7K | -$705.8K |
| Operating cash flow | $1.8M | -$2.0M | $784.1K | -$169.5K | -$1.8M |
| Free cash flow | $1.8M | -$2.1M | $782.5K | -$233.4K | -$1.8M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Feb 29 | Nov 30 | Aug 31 | May 31 | Feb 28 | Nov 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $770.0K | $1.0M | $814.6K | $19.0K | $561.0K | $1.3M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $27.1M | $27.8M | $24.1M | $19.8M | $17.1M | $18.4M |
| Total assets | $55.2M | $56.5M | $49.2M | $42.3M | $40.6M | $43.2M |
| Total liabilities | $46.8M | $46.4M | $37.6M | $32.8M | $28.5M | $33.8M |
| Shareholders' equity | $8.3M | $10.1M | $11.6M | $9.5M | $12.1M | $9.4M |
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