NASDAQ · CRY
GraniteShares YieldBOOST CRCL ETF financials
$15.88−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q1 '19 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.4M | $72.2M | $76.1M | $71.1M | $67.9M | $65.1M | $53.8M | $66.4M | $69.7M | $67.9M | $71.1M | $67.5M |
| Gross profit | $51.4M | $47.8M | $50.5M | $47.8M | $44.6M | $43.1M | $35.9M | $44.2M | $46.6M | $45.2M | $47.0M | $44.3M |
| Gross margin | 64.7% | 66.2% | 66.3% | 67.3% | 65.7% | 66.2% | 66.7% | 66.5% | 66.8% | 66.6% | 66.0% | 65.6% |
| Operating income | -$9.3M | -$1.2M | $1.3M | $1.4M | $1.9M | $3.6M | -$1.9M | -$1.2M | $3.6M | $4.7M | $6.5M | $2.2M |
| Net income | -$20.1M | $11.4M | -$2.2M | -$3.1M | -$3.6M | -$2.9M | -$3.7M | -$6.7M | -$681.0K | -$134.0K | $2.8M | -$297.0K |
| Net margin | −25.3% | 15.9% | −2.9% | −4.4% | −5.2% | −4.4% | −6.9% | −10.0% | −1.0% | −0.2% | 4.0% | −0.4% |
| Diluted EPS | $-0.51 | $0.26 | $-0.06 | $-0.08 | $-0.09 | $-0.08 | $-0.10 | $-0.18 | $-0.01 | $0.00 | $0.07 | $-0.01 |
| EBITDA | -$9.3M | $4.8M | $7.3M | $7.5M | $1.9M | $8.8M | $2.8M | $3.7M | $3.6M | $9.2M | $10.9M | $6.6M |
| Operating cash flow | -$3.2M | -$3.6M | -$653.0K | -$4.0M | $927.0K | $7.7M | -$3.4M | $2.6M | $1.1M | $12.9M | $746.0K | $1.2M |
| Free cash flow | -$5.8M | -$6.9M | -$6.4M | -$5.5M | -$1.2M | $6.3M | -$4.6M | $96.0K | -$1.8M | $11.0M | -$1.4M | -$33.0K |
| Diluted shares | 33.8M | 44.5M | 38.9M | 38.7M | 37.9M | 37.9M | 37.5M | 37.4M | 37.9M | 37.3M | 37.8M | 36.8M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.0M | $64.6M | $50.5M | $56.6M | $61.4M | $64.1M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $314.0M | $309.4M | $309.7M | $311.2M | $297.6M | $290.9M |
| Total assets | $793.1M | $818.7M | $810.5M | $794.8M | $789.4M | $782.2M |
| Total liabilities | $492.3M | $507.1M | $508.7M | $497.5M | $460.7M | $456.4M |
| Shareholders' equity | $300.7M | $311.5M | $301.8M | $297.3M | $328.7M | $325.8M |
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