NYSE Arca · ESSC
Eventide Small Cap ETF financials
$28.75−1.15%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$554.0K | -$402.5K | -$749.4K | -$233.5K | -$966.5K | -$109.9K | -$293.9K | -$207.9K | -$171.6K | -$94.8K |
| Net income | -$1.5M | $216.9K | -$3.6M | -$219.4K | -$944.1K | -$89.8K | -$362.4K | -$172.0K | -$417.5K | $778.8K |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.21 | $0.03 | $-0.20 | $-0.01 | $-0.05 | $-0.01 | $-0.03 | $-0.01 | $-0.12 | $0.20 |
| EBITDA | -$554.0K | -$402.5K | -$749.4K | -$233.5K | -$966.5K | -$109.9K | -$293.9K | -$207.9K | -$171.6K | -$94.8K |
| Operating cash flow | -$622.2K | -$102.1K | -$281.9K | -$60.6K | -$1.4M | -$151.8K | -$226.9K | -$139.0K | -$90.8K | -$364.8K |
| Free cash flow | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 7.2M | 7.2M | 16.8M | 13.8M | 17.7M | 17.7M | 17.7M | 13.8M | 3.9M | 3.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.7K | $13.5K | $38.6K | $56.3K | $116.8K | $71.7K |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $33.6M | $33.5M | $33.6M | $141.7M | $140.5M | $139.0M |
| Total liabilities | $9.8M | $8.2M | $10.3M | $6.7M | $5.3M | $2.9M |
| Shareholders' equity | -$9.7M | -$8.1M | -$10.2M | -$3.0M | $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