Simplify China A Shares PLUS Income ETF financials
$23.39−3.28%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | 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 | Q2 '13 Jun 30 | Q1 '13 Mar 31 | Q4 '12 Dec 31 | Q3 '12 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.3M | $188.5M | $231.5M | $245.5M | $249.5M | $253.4M | $233.2M | $253.7M | $273.4M | $292.7M | $274.0M | $304.0M |
| Gross profit | $14.1M | $44.2M | $45.6M | $61.1M | $57.9M | $64.9M | $61.7M | $67.0M | $71.9M | $73.3M | $69.4M | $86.0M |
| Gross margin | 8.5% | 23.4% | 19.7% | 24.9% | 23.2% | 25.6% | 26.4% | 26.4% | 26.3% | 25.0% | 25.3% | 28.3% |
| Operating income | -$56.0M | -$7.1M | -$23.8M | $175.0K | -$71.9M | -$7.3M | -$7.9M | -$3.0M | -$3.8M | -$973.0K | $1.6M | $10.5M |
| Net income | -$46.3M | -$15.1M | -$23.8M | -$7.3M | -$72.3M | -$16.0M | -$12.6M | -$6.9M | -$3.8M | -$10.6M | -$5.6M | $3.2M |
| Net margin | −27.8% | −8.0% | −10.3% | −3.0% | −29.0% | −6.3% | −5.4% | −2.7% | −1.4% | −3.6% | −2.1% | 1.0% |
| Diluted EPS | $-1.96 | $-0.65 | $-1.01 | $-0.31 | $-3.10 | $-0.69 | $-0.78 | $-0.30 | $-0.16 | $-0.46 | $-0.24 | $0.13 |
| EBITDA | -$34.5M | -$377.0K | -$23.3M | $1.4M | -$8.3M | -$126.0K | -$7.6M | $4.3M | $8.5M | $7.8M | $1.6M | $16.8M |
| Operating cash flow | -$12.3M | -$2.8M | -$30.2M | -$12.3M | -$29.6M | -$2.9M | $8.7M | $9.6M | $23.5M | $32.6M | $18.3M | -$7.3M |
| Free cash flow | -$13.0M | -$4.6M | -$33.9M | -$16.7M | -$31.9M | -$4.9M | $4.7M | $7.4M | $20.0M | $30.7M | $16.1M | -$11.6M |
| Diluted shares | 23.6M | 23.5M | 23.4M | 23.4M | 23.4M | 23.3M | 23.2M | 23.2M | 23.2M | 23.1M | 23.0M | 23.9M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.1M | $12.0M | $11.5M | $13.4M | $8.5M | $11.8M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $330.9M | $322.7M | $326.7M | $314.0M | $310.1M | $276.9M |
| Total assets | $493.5M | $517.0M | $529.9M | $592.3M | $710.7M | $656.1M |
| Total liabilities | $446.5M | $476.3M | $461.1M | $465.3M | $458.0M | $441.7M |
| Shareholders' equity | $47.0M | $40.7M | $68.8M | $127.0M | $252.6M | $214.4M |
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