NASDAQ · CONX
Direxion Daily COIN Bull 2X ETF financials
$7.39−3.52%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | 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 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$1.1M | -$355.0K | -$206.0K | -$339.6K | -$277.9K | -$335.5K | -$238.1K | -$103.9K | -$211.3K | -$165.9K | -$92.8K | -$230.2K |
| Net income | $238.1K | -$3.9M | $1.3M | -$247.6K | -$241.5K | -$6.4M | $4.1M | $8.3M | $12.7M | $4.7M | $5.9M | -$3.8M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.11 | $-0.10 | $0.06 | $-0.04 | $-0.03 | $-0.02 | $0.04 | $0.09 | $0.14 | $0.09 | $0.06 | $-0.04 |
| EBITDA | -$1.1M | -$355.0K | -$206.0K | -$339.6K | -$277.9K | -$335.5K | -$238.1K | -$103.9K | -$211.3K | -$165.9K | -$92.8K | -$230.2K |
| Operating cash flow | -$405.0K | -$151.8K | -$120.7K | -$1.3M | -$264.6K | -$171.0K | -$72.8K | -$102.2K | -$201.4K | -$115.9K | -$28.3K | -$132.9K |
| Free cash flow | -$405.0K | -$151.8K | -$120.7K | -$1.3M | -$264.6K | -$171.0K | — | — | — | — | — | — |
| Diluted shares | 2.1M | 38.3M | 21.5M | 6.9M | 8.3M | 50.6M | 93.8M | 93.8M | 93.8M | 75.0M | 93.8M | 93.8M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $103.1K | $8.2K | $10.0K | $130.6K | $1.1M | $1.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $1.3M | $0.00 | $0.00 |
| Total assets | $22.5M | $22.0M | $28.0M | $27.8M | $86.0M | $85.7M |
| Total liabilities | $38.2M | $40.0M | $34.5M | $35.0M | $34.3M | $33.2M |
| Shareholders' equity | -$37.9M | -$40.0M | -$34.4M | -$34.8M | -$33.0M | -$31.8M |
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