Cboe BZX · CBRG
Leverage Shares 2X Long CBRS Daily ETF financials
$3.28−1.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$749.2K | -$593.4K | -$540.1K | -$97.0K | -$260.2K | -$618.5K | -$324.9K | -$467.6K | -$254.8K | $2.9M | $2.4M |
| Net income | $326.5K | -$447.6K | -$1.2M | $3.5M | -$471.8K | $1.8M | $2.8M | $210.9K | $2.7M | $3.1M | $2.5M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.05 | $-0.07 | $-0.15 | $0.36 | $-0.05 | $0.09 | $0.10 | $0.04 | $0.10 | $0.11 | $0.09 |
| EBITDA | -$749.2K | -$593.4K | -$540.1K | -$115.8K | -$260.2K | -$618.5K | -$324.9K | -$467.6K | -$254.8K | -$286.0K | -$385.9K |
| Operating cash flow | -$327.9K | -$149.5K | -$149.1K | -$108.0K | -$203.3K | -$367.3K | -$257.1K | -$210.4K | -$257.0K | -$283.0K | -$153.9K |
| Free cash flow | -$327.9K | -$149.5K | -$149.1K | -$108.0K | -$203.3K | -$367.3K | -$257.1K | — | — | — | — |
| Diluted shares | 6.8M | 6.8M | 8.1M | 9.6M | 9.9M | 19.6M | 28.8M | 5.8M | 28.8M | 28.8M | 28.8M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $428.6K | $2.3K | $5.1K | $3.9K | $33.2K | $36.5K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $1.1M | $296.9K | $150.3K | $0.00 | $2.1M | $0.00 |
| Total assets | $12.0M | $11.4M | $11.2M | $45.4M | $44.9M | $44.4M |
| Total liabilities | $2.7M | $2.4M | $1.8M | $186.8K | $4.6M | $3.7M |
| Shareholders' equity | -$2.1M | -$2.3M | -$1.7M | -$79.8K | -$4.4M | -$3.4M |
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