Corgi CRDO 2x Daily ETF financials
$5.53−2.66%
Close Nov 12, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Sep 30 |
|---|---|
| Revenue | $329.9M |
| Gross profit | $98.6M |
| Gross margin | 29.9% |
| Operating income | $27.0M |
| Net income | $15.0M |
| Net margin | 4.5% |
| Diluted EPS | $0.31 |
| EBITDA | $36.4M |
| Operating cash flow | $5.8M |
| Free cash flow | $5.0M |
| Diluted shares | 48.5M |
Balance sheet
| Period end | Sep 30 |
|---|---|
| Cash & equivalents | $79.0M |
| Short-term investments | $0.00 |
| Total debt | $225.1M |
| Total assets | $769.1M |
| Total liabilities | $585.2M |
| Shareholders' equity | $183.9M |
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