NYSE Arca · CWS
AdvisorShares Focused Equity ETF financials
$67.00−0.46%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '11 Mar 31 | Q4 '10 Dec 31 | Q3 '10 Sep 30 | Q2 '10 Jun 30 |
|---|---|---|---|---|
| Revenue | $17.6M | $22.5M | $21.3M | $19.0M |
| Gross profit | $4.6M | $6.1M | $5.4M | $5.0M |
| Gross margin | 25.9% | 27.2% | 25.5% | 26.2% |
| Operating income | $3.6M | $4.4M | $4.1M | $4.0M |
| Net income | $2.7M | $3.1M | $3.0M | $3.0M |
| Net margin | 15.2% | 13.9% | 14.0% | 15.9% |
| Diluted EPS | $52.00 | $202.00 | $6.00 | $6.00 |
| EBITDA | $4.8M | $5.5M | $5.1M | $4.0M |
| Operating cash flow | $3.4M | $7.3M | $802.7K | — |
| Free cash flow | $581.5K | -$2.9M | -$428.9K | — |
| Diluted shares | 0.1M | 0.1M | 0.5M | 0.5M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $947.2K |
| Short-term investments | — |
| Total debt | $1.8M |
| Total assets | $74.2M |
| Total liabilities | $11.7M |
| Shareholders' equity | $62.6M |
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