Cboe BZX · GOGL
Corgi GOOGL 2x Daily ETF financials
$23.21−1.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '20 Jun 30 | Q2 '19 Jun 30 |
|---|---|---|
| Revenue | $253.7M | $241.8M |
| Gross profit | $253.7M | $241.8M |
| Gross margin | 100.0% | 100.0% |
| Operating income | -$138.0M | $1.4M |
| Net income | -$202.1M | -$40.6M |
| Net margin | −79.7% | −16.8% |
| Diluted EPS | $-1.41 | $-0.28 |
| EBITDA | $12.3M | $48.3M |
| Operating cash flow | $11.2M | $28.5M |
| Free cash flow | — | — |
| Diluted shares | 144.3M | 144.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $129.1M | $116.4M | $134.8M | $197.0M | $153.1M | $70.3M |
| Short-term investments | $0.00 | $0.00 | $2.2M | $1.7M | $3.7M | $3.3M |
| Total debt | $1.37B | $1.46B | $1.23B | $1.39B | $1.20B | $1.25B |
| Total assets | $3.38B | $3.49B | $3.26B | $3.45B | $2.72B | $2.72B |
| Total liabilities | $1.48B | $1.57B | $1.34B | $1.53B | $1.35B | $1.41B |
| Shareholders' equity | $1.90B | $1.92B | $1.92B | $1.93B | $1.37B | $1.30B |
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