NASDAQ · CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF financials
$49.77−0.11%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | 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 | Q2 '13 Jun 30 | Q1 '13 Mar 31 | Q4 '12 Dec 31 | Q3 '12 Sep 30 | Q2 '12 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.4M | $89.2M | $92.4M | $113.7M | $107.0M | $115.9M | $125.5M | $110.3M | $107.6M | $163.4M | $170.5M | $150.0M |
| Gross profit | $481.8K | $898.9K | $1.1M | $1.0M | $1.4M | $1.2M | $1.6M | $1.8M | $2.2M | $1.9M | $2.8M | $3.0M |
| Gross margin | 0.6% | 1.0% | 1.2% | 0.9% | 1.3% | 1.1% | 1.3% | 1.6% | 2.1% | 1.2% | 1.6% | 2.0% |
| Operating income | -$769.2K | -$21.2M | -$225.8K | -$300.4K | -$7.6K | -$728.6K | $931.1K | $1.3M | $1.5M | -$2.3M | $2.2M | $2.5M |
| Net income | -$2.7M | -$21.9M | -$1.8M | -$1.8M | -$1.3M | -$1.8M | $553.3K | $800.5K | $1.0M | -$2.2M | $1.5M | $1.6M |
| Net margin | −3.1% | −24.5% | −1.9% | −1.6% | −1.3% | −1.6% | 0.4% | 0.7% | 0.9% | −1.3% | 0.9% | 1.1% |
| Diluted EPS | $-0.66 | $-5.43 | $-0.44 | $-0.46 | $-0.33 | $-0.50 | $0.15 | $0.22 | $0.27 | $-0.60 | $0.41 | $0.45 |
| EBITDA | -$151.7K | -$20.6M | $416.4K | $366.2K | $665.0K | -$498.3K | $958.3K | $1.3M | $1.5M | -$2.3M | $2.3M | $2.6M |
| Operating cash flow | -$2.0M | $30.7M | -$33.6M | -$7.4M | -$41.4M | $21.4M | $15.0M | $7.9M | -$22.0M | $19.4M | -$14.0M | $17.3M |
| Free cash flow | — | $30.7M | -$33.6M | -$7.4M | -$41.4M | $21.4M | $15.0M | $7.8M | -$22.0M | $19.4M | -$14.0M | $17.3M |
| Diluted shares | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.1M | $6.4M | $5.4M | $5.0M | $7.8M | $3.3M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $175.9M | $224.6M | $240.0M | $189.9M | $185.9M | $236.4M |
| Total assets | $288.2M | $320.7M | $360.1M | $287.4M | $278.5M | $352.5M |
| Total liabilities | $266.4M | $290.1M | $329.2M | $254.4M | $243.0M | $295.1M |
| Shareholders' equity | $21.8M | $30.6M | $30.9M | $33.0M | $35.5M | $57.3M |
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