MRBL Enhanced Equity ETF financials
$51.97−0.54%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$6.5M | -$6.5M | -$6.7M | -$8.1M | -$7.6M | -$9.1M | -$7.4M | -$10.2M | -$8.7M | -$10.1M | -$10.4M | -$10.5M |
| Net income | -$9.8M | -$7.3M | -$7.6M | -$9.0M | -$9.4M | -$8.5M | -$8.0M | -$10.7M | -$8.3M | -$10.6M | -$10.9M | -$10.8M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.18 | $-0.13 | $-0.14 | $-0.19 | $-0.21 | $-0.21 | $-0.21 | $-0.29 | $-0.23 | $-0.30 | $-0.34 | $-0.35 |
| EBITDA | -$6.5M | -$6.5M | -$6.7M | -$8.1M | -$7.6M | -$9.1M | -$7.4M | -$10.2M | -$8.7M | -$10.1M | -$10.4M | -$10.5M |
| Operating cash flow | -$2.8M | -$4.4M | -$3.7M | -$5.9M | -$9.1M | -$9.0M | -$8.2M | -$8.0M | -$8.9M | -$9.9M | -$8.5M | -$7.2M |
| Free cash flow | -$2.8M | -$4.4M | -$3.7M | -$5.9M | -$9.1M | -$9.0M | -$8.2M | -$8.0M | -$8.9M | -$9.9M | -$8.5M | -$7.2M |
| Diluted shares | 55.7M | 55.5M | 52.2M | 46.9M | 45.9M | 40.5M | 37.5M | 36.8M | 36.7M | 34.8M | 31.7M | 30.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.6M | $21.7M | $26.7M | $26.2M | $31.9M | $40.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.4M | $15.9M | $16.9M | $18.0M | $18.5M | $19.0M |
| Total assets | $8.8M | $24.7M | $30.5M | $34.7M | $40.5M | $47.0M |
| Total liabilities | $12.4M | $20.8M | $21.2M | $25.3M | $24.5M | $24.7M |
| Shareholders' equity | -$3.6M | $3.9M | $9.3M | $9.5M | $16.0M | $22.4M |
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