Matthews Emerging Markets Sustainable Future Active ETF financials
$39.26−2.06%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $618.7K | $548.3K | $96.1K | $169.4K | $281.3K | $142.9K | $1.1K | $1.1M | $2.0M | $1.7M | $1.1M |
| Gross profit | $145.2K | $144.9K | $96.1K | $168.5K | $278.0K | $139.4K | $760.00 | $372.3K | $785.7K | $556.4K | $219.3K |
| Gross margin | 23.5% | 26.4% | 100.0% | 99.4% | 98.8% | 97.6% | 66.2% | 34.0% | 39.6% | 32.2% | 20.7% |
| Operating income | -$227.9K | -$274.0K | -$326.0K | $62.8K | -$852.1K | -$524.5K | -$317.7K | -$2.3M | $305.9K | -$204.6K | -$9.1M |
| Net income | -$240.2K | -$287.5K | -$651.9K | -$1.1M | -$588.6K | -$673.9K | -$1.2M | -$2.4M | $225.0K | -$567.4K | -$9.3M |
| Net margin | −38.8% | −52.4% | −678.4% | −666.0% | −209.2% | −471.7% | −105927.4% | −217.8% | 11.3% | −32.8% | −877.0% |
| Diluted EPS | $-0.04 | $-0.05 | $-0.10 | $-0.17 | $-0.11 | $-0.14 | $-0.25 | — | $0.01 | $-0.13 | $-2.81 |
| EBITDA | -$219.4K | -$265.4K | -$317.7K | -$326.4K | -$838.9K | -$514.1K | -$314.9K | -$2.8M | $998.5K | $541.2K | -$8.3M |
| Operating cash flow | -$7.5K | -$85.0K | -$170.8K | -$108.8K | -$278.2K | -$216.7K | -$244.9K | -$917.5K | -$914.3K | -$1.4M | -$934.3K |
| Free cash flow | -$7.5K | -$85.0K | -$170.8K | -$108.8K | -$278.2K | -$218.9K | -$244.9K | -$919.3K | -$1.2M | -$1.6M | -$934.3K |
| Diluted shares | 6.2M | 6.3M | 6.2M | 6.5M | 5.9M | 5.3M | 5.1M | — | 18.3M | 4.2M | 3.3M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $130.0K | $137.5K | $223.2K | $401.3K | $482.2K | $234.5K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.0M | $7.0M | $7.0M | $500.0K | $500.0K | $500.0K |
| Total assets | $321.8K | $460.9K | $549.9K | $805.5K | $1.9M | $2.8M |
| Total liabilities | $7.8M | $7.8M | $7.6M | $3.1M | $3.1M | $3.9M |
| Shareholders' equity | -$7.5M | -$7.3M | -$7.1M | -$6.5M | -$5.3M | -$5.2M |
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