NYSE Arca · GGRW
Gabelli Growth Innovators ETF financials
$37.59−0.68%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $281.5M | $310.6M | $349.8M | $382.8M |
| Gross profit | $23.2M | $7.9M | $50.9M | $57.7M |
| Gross margin | 8.2% | 2.6% | 14.6% | 15.1% |
| Operating income | -$73.3M | -$141.6M | -$88.4M | -$298.3M |
| Net income | -$80.0M | -$122.8M | -$76.0M | -$98.9M |
| Net margin | −28.4% | −39.5% | −21.7% | −25.8% |
| Diluted EPS | $-5.42 | $-9.27 | $-6.48 | $-9.00 |
| EBITDA | $17.7M | -$44.6M | $10.0M | -$203.5M |
| Operating cash flow | $35.9M | $9.8M | $59.1M | -$64.8M |
| Free cash flow | -$29.1M | -$114.6M | -$58.7M | -$187.9M |
| Diluted shares | 14.8M | 13.2M | 11.7M | 11.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $70.6M | $117.1M | $173.9M | $236.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $371.0M | $381.4M | $441.0M | $428.1M |
| Total assets | $601.6M | $700.4M | $834.2M | $873.4M |
| Total liabilities | $493.3M | $523.9M | $585.5M | $574.4M |
| Shareholders' equity | $108.2M | $176.5M | $248.7M | $299.0M |
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