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
| Fiscal year | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 | FY15 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $968.4M | $885.8M | $1.11B | $1.20B | $607.9M | $705.8M | $656.1M | $460.0M | $256.9M | $190.2M |
| Gross profit | $968.4M | $885.8M | $1.11B | $651.9M | $155.4M | $209.8M | $249.7M | $138.2M | $7.4M | -$1.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 54.2% | 25.6% | 29.7% | 38.1% | 30.0% | 2.9% | −0.8% |
| Operating income | $292.9M | $179.4M | $401.3M | $503.8M | -$61.7M | $100.7M | $144.8M | $50.4M | -$70.6M | -$224.1M |
| Net income | $223.2M | $112.3M | $461.8M | $527.2M | -$137.7M | $37.2M | $84.5M | -$2.3M | -$127.7M | -$220.8M |
| Net margin | 23.0% | 12.7% | 41.5% | 43.8% | −22.6% | 5.3% | 12.9% | −0.5% | −49.7% | −116.1% |
| Diluted EPS | $1.12 | $0.56 | $2.29 | $2.73 | $-0.96 | $0.26 | $0.59 | $-0.02 | $-1.34 | $-7.30 |
| EBITDA | $434.5M | $326.8M | $531.2M | $631.7M | $144.6M | $194.5M | $238.0M | $129.5M | -$4.3M | -$14.1M |
| Operating cash flow | $365.3M | $266.3M | $503.4M | $560.4M | $140.6M | $158.4M | $186.6M | $101.1M | -$22.8M | -$14.8M |
| Free cash flow | $263.8M | -$211.2M | $442.4M | $115.4M | $115.4M | $114.3M | $28.4M | -$58.5M | -$290.3M | -$493.7M |
| Diluted shares | 200.0M | 200.5M | 201.2M | 193.0M | 143.3M | 143.6M | 144.4M | 125.0M | 95.2M | 30.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $129.1M | $116.4M | $134.8M | $197.0M | $153.1M | $153.1M |
| Short-term investments | $0.00 | $0.00 | $2.2M | $1.7M | $3.7M | $13.9M |
| Total debt | $1.37B | $1.46B | $1.23B | $1.39B | $1.20B | $1.28B |
| Total assets | $3.38B | $3.49B | $3.26B | $3.45B | $2.72B | $2.97B |
| Total liabilities | $1.48B | $1.57B | $1.34B | $1.53B | $1.35B | $1.45B |
| Shareholders' equity | $1.90B | $1.92B | $1.92B | $1.93B | $1.37B | $1.51B |
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