NASDAQ · CRY
GraniteShares YieldBOOST CRCL ETF financials
$15.88−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 | FY15 Dec 31 | FY14 Dec 31 | FY13 Dec 31 | FY12 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $298.8M | $253.2M | $276.2M | $262.8M | $189.7M | $180.4M | $145.9M | $144.6M | $140.8M | $131.7M |
| Gross profit | $197.5M | $167.8M | $183.0M | $173.0M | $128.6M | $118.9M | $90.7M | $91.3M | $90.4M | $85.0M |
| Gross margin | 66.1% | 66.3% | 66.3% | 65.8% | 67.8% | 65.9% | 62.2% | 63.1% | 64.2% | 64.5% |
| Operating income | -$7.8M | $2.4M | $17.0M | $9.3M | $8.0M | $13.9M | $5.4M | $8.8M | $13.8M | $12.6M |
| Net income | -$14.8M | -$16.7M | $1.7M | -$2.8M | $3.7M | $10.8M | $4.0M | $7.3M | $16.2M | $7.9M |
| Net margin | −5.0% | −6.6% | 0.6% | −1.1% | 2.0% | 6.0% | 2.7% | 5.1% | 11.5% | 6.0% |
| Diluted EPS | $-0.38 | $-0.44 | $0.05 | $-0.08 | $0.11 | $0.32 | $0.14 | $0.25 | $0.57 | $0.28 |
| EBITDA | $16.2M | $23.2M | $35.4M | $27.4M | $17.7M | $22.3M | $11.2M | $14.9M | $19.7M | $18.2M |
| Operating cash flow | -$2.6M | $7.8M | $15.8M | $9.9M | $10.8M | $19.7M | $11.4M | $8.1M | $16.8M | $19.0M |
| Free cash flow | -$15.7M | $518.0K | $7.8M | $4.1M | $4.2M | $13.5M | $8.0M | $3.8M | $12.4M | $15.9M |
| Diluted shares | 39.0M | 37.9M | 37.9M | 36.4M | 34.2M | 32.8M | 28.5M | 28.3M | 27.7M | 27.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.0M | $61.4M | $33.8M | $41.5M | $40.0M | $56.6M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $314.0M | $297.6M | $221.7M | $223.5M | $226.4M | $71.6M |
| Total assets | $793.1M | $789.4M | $605.7M | $571.1M | $589.7M | $316.1M |
| Total liabilities | $492.3M | $460.7M | $320.0M | $296.0M | $312.6M | $107.2M |
| Shareholders' equity | $300.7M | $328.7M | $285.7M | $275.1M | $277.1M | $209.0M |
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