NYSE Arca · EAGL
Eagle Capital Select Equity ETF financials
$34.12−0.96%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '18 Dec 31 | Q3 '18 Sep 30 | Q2 '18 Jun 30 | Q1 '18 Mar 31 | Q3 '17 Sep 30 | Q2 '17 Jun 30 | Q1 '17 Mar 31 | Q4 '16 Dec 31 | Q3 '16 Sep 30 | Q2 '16 Jun 30 | Q1 '16 Mar 31 | Q4 '15 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.2M | $60.3M | $45.5M | $38.6M | $116.2M | $110.1M | $99.3M | $426.6M | $0.00 | $0.00 | $0.00 | — |
| Gross profit | $26.0M | $26.4M | $21.7M | $16.1M | $41.3M | $39.6M | $37.9M | $168.2M | $0.00 | $0.00 | $0.00 | — |
| Gross margin | 27.1% | 43.7% | 47.8% | 41.7% | 35.5% | 36.0% | 38.2% | 39.4% | — | — | — | — |
| Operating income | $22.3M | $7.9M | $12.0M | -$1.2M | $1.1M | $4.9M | $2.8M | $10.5M | -$137.4K | -$127.6K | -$277.5K | — |
| Net income | $3.9M | $849.0K | $4.4M | -$4.2M | -$8.4M | -$5.9M | -$10.2M | -$31.2M | $190.9K | $141.2K | -$46.7K | — |
| Net margin | 4.0% | 1.4% | 9.7% | −10.9% | −7.2% | −5.4% | −10.2% | −7.3% | — | — | — | — |
| Diluted EPS | $0.08 | $0.02 | $0.17 | $-0.16 | $-0.57 | $-0.41 | $-0.70 | $-2.13 | $0.00 | $0.00 | $0.00 | — |
| EBITDA | $23.1M | $19.6M | $21.1M | $13.0M | $30.1M | $32.3M | $29.4M | $10.5M | -$137.4K | -$127.6K | -$277.5K | $0.00 |
| Operating cash flow | $10.3M | $8.9M | $3.5M | $3.5M | $22.8M | -$1.2M | $25.3M | $58.6M | $178.7K | $35.3K | -$48.6K | — |
| Free cash flow | -$7.4M | -$9.0M | -$18.6M | -$18.5M | -$6.2M | -$31.8M | -$291.0K | — | — | — | — | — |
| Diluted shares | 41.3M | 38.5M | 25.7M | 25.7M | 14.5M | — | 14.5M | 14.5M | 62.5M | 62.5M | 14.9M | 14.5M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.2M | $476.6K | $639.8K | $696.8K | $13.3K | $22.5K |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $23.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $565.0M | $329.4M | $328.0M | $326.7M | $500.9M | $502.7M |
| Total liabilities | $216.0M | $11.5M | $11.6M | $11.5M | $21.6M | $20.6M |
| Shareholders' equity | $349.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M |
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