Leverage Shares 2X Long FIX Daily ETF financials
$13.04+0.13%
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 | $53.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M |
| Gross profit | $0.00 | $0.00 | $53.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M |
| Gross margin | — | — | 100.0% | — | — | — | — | — | — | — | — | 100.0% |
| Operating income | -$9.1M | -$7.7M | $45.9M | -$7.6M | -$9.2M | -$12.2M | -$14.5M | -$18.8M | -$17.9M | -$14.8M | -$12.1M | -$7.8M |
| Net income | -$8.9M | -$7.6M | $57.7M | -$7.4M | -$9.5M | -$11.0M | -$14.2M | -$17.6M | -$17.0M | $1.0M | -$16.1M | -$14.0M |
| Net margin | — | — | 107.4% | — | — | — | — | — | — | — | — | −754.8% |
| Diluted EPS | $-0.44 | $-0.54 | $4.57 | $-0.60 | $-0.78 | $-0.90 | $-1.16 | $-1.46 | $-1.42 | $-6.33 | $-1.26 | $-40.52 |
| EBITDA | -$9.0M | -$7.6M | $46.0M | -$7.5M | -$9.1M | -$12.1M | -$14.4M | -$18.7M | -$17.8M | -$14.7M | -$9.3M | -$7.7M |
| Operating cash flow | -$3.1M | -$6.3M | -$6.2M | -$4.2M | -$10.7M | -$12.5M | -$11.4M | -$19.5M | -$22.2M | -$14.6M | -$10.7M | $15.9M |
| Free cash flow | -$3.1M | -$6.3M | -$6.2M | -$4.2M | -$10.7M | -$12.5M | -$11.4M | -$19.6M | -$22.2M | -$14.6M | -$10.7M | $15.9M |
| Diluted shares | 20.3M | 14.1M | 12.6M | 12.2M | 12.2M | 12.2M | 12.3M | 12.1M | 12.0M | 2.3M | 0.4M | 0.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.3M | $50.8M | $48.3M | $49.0M | $54.8M | $65.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $8.2M | $9.7M | $11.2M | $12.8M | $12.7M |
| Total assets | $115.9M | $63.7M | $61.8M | $57.8M | $66.1M | $79.1M |
| Total liabilities | $10.0M | $17.4M | $19.8M | $76.2M | $78.4M | $83.1M |
| Shareholders' equity | $105.9M | $46.3M | $42.0M | -$18.4M | -$12.2M | -$4.0M |
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