Matthews Emerging Markets Sustainable Future Active ETF financials
$34.56−1.56%
Close Nov 12, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 |
|---|---|---|---|
| Revenue | $527.9K | $594.8K | $0.00 |
| Gross profit | $496.8K | $586.7K | $0.00 |
| Gross margin | 94.1% | 98.6% | — |
| Operating income | -$1.2M | -$2.8M | -$9.0M |
| Net income | -$1.6M | -$3.6M | -$12.0M |
| Net margin | −301.1% | −606.5% | — |
| Diluted EPS | $-0.25 | $-0.64 | $-2.72 |
| EBITDA | -$1.2M | -$2.0M | -$9.0M |
| Operating cash flow | -$307.0K | -$848.5K | -$4.1M |
| Free cash flow | -$307.0K | -$850.8K | -$4.1M |
| Diluted shares | 6.3M | 5.7M | 4.4M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $86.2K | $401.3K | $57.8K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $7.0M | $500.0K | $500.0K |
| Total assets | $140.4K | $805.5K | $3.9M |
| Total liabilities | $8.0M | $3.1M | $3.7M |
| Shareholders' equity | -$7.8M | -$6.5M | -$3.9M |
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