Defiance AI Capacitors & MLCC ETF financials
$26.38−1.12%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $344.0K | $258.0K | $451.0K | $552.0K | $591.0K | $842.0K | $1.2M | $787.0K | $622.0K | $457.0K | $400.0K | $223.0K |
| Gross profit | $172.0K | $74.0K | $122.0K | $194.0K | $351.0K | $486.0K | $610.0K | $367.0K | $354.0K | $269.0K | $178.0K | $108.0K |
| Gross margin | 50.0% | 28.7% | 27.1% | 35.1% | 59.4% | 57.7% | 51.2% | 46.6% | 56.9% | 58.9% | 44.5% | 48.4% |
| Operating income | -$25.6M | -$24.1M | -$21.1M | -$39.8M | -$30.1M | -$25.1M | -$30.7M | -$28.1M | -$26.0M | -$23.4M | -$27.9M | -$27.2M |
| Net income | -$23.5M | -$21.7M | -$17.6M | -$35.7M | -$28.8M | -$19.2M | -$33.1M | -$25.3M | -$23.1M | -$19.5M | -$22.0M | -$24.7M |
| Net margin | −6841.3% | −8399.6% | −3904.9% | −6467.9% | −4879.2% | −2279.0% | −2778.6% | −3216.4% | −3713.7% | −4261.3% | −5512.0% | −11088.8% |
| Diluted EPS | $-0.11 | $-0.10 | $-0.08 | $-0.17 | $-0.16 | $-0.11 | $-0.23 | $-0.18 | $-0.16 | $-0.14 | $-0.16 | $-0.17 |
| EBITDA | -$24.4M | -$22.8M | -$19.9M | -$38.6M | -$28.9M | -$24.2M | -$29.7M | -$26.9M | -$24.6M | -$22.3M | -$27.9M | -$26.0M |
| Operating cash flow | -$18.4M | -$25.6M | -$16.3M | -$32.0M | -$20.2M | -$26.2M | -$22.9M | -$23.2M | -$18.6M | -$23.2M | -$21.0M | -$21.4M |
| Free cash flow | -$18.5M | -$25.9M | -$16.4M | -$32.9M | -$20.5M | -$27.5M | -$24.3M | -$24.1M | -$19.7M | -$24.3M | -$21.3M | -$22.8M |
| Diluted shares | 217.8M | 216.5M | 216.1M | 209.0M | 183.6M | 182.3M | 146.7M | 142.4M | 141.9M | 141.8M | 141.8M | 141.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.7M | $36.2M | $21.6M | $30.9M | $22.2M | $37.3M |
| Short-term investments | $88.1M | $91.1M | $141.3M | $194.9M | $192.0M | $195.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $193.6M | $213.3M | $245.6M | $260.1M | $254.4M | $271.2M |
| Total liabilities | $13.4M | $12.6M | $25.4M | $25.0M | $33.4M | $24.3M |
| Shareholders' equity | $180.2M | $200.7M | $220.2M | $235.2M | $221.0M | $246.9M |
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