NASDAQ · GPT
EA Series Trust Intelligent Alpha Atlas ETF financials
$34.34−0.89%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '18 Jun 30 | Q1 '18 Mar 31 | Q4 '17 Dec 31 | Q3 '17 Sep 30 | Q2 '17 Jun 30 | Q1 '17 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $143.9M | $148.3M | $147.5M | $133.6M | $129.5M | $128.2M |
| Gross profit | $143.9M | $148.3M | $147.5M | $133.6M | $129.5M | $128.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $33.1M | $38.6M | $22.8M | $27.3M | $28.9M | $20.0M |
| Net income | $22.9M | $25.5M | $16.4M | $48.6M | $6.5M | $7.6M |
| Net margin | 15.9% | 17.2% | 11.1% | 36.4% | 5.0% | 5.9% |
| Diluted EPS | $0.14 | $0.16 | $0.10 | $0.32 | $0.04 | $0.05 |
| EBITDA | $107.0M | $110.0M | $111.2M | $98.7M | $93.0M | $94.6M |
| Operating cash flow | $75.5M | $72.8M | $102.7M | $61.6M | $67.6M | $58.5M |
| Free cash flow | $28.8M | $55.0M | $83.4M | $43.3M | $39.9M | $40.0M |
| Diluted shares | 160.4M | 160.4M | 150.7M | 157.5M | 149.9M | 141.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.7M | $42.0M | $30.2M | $68.0M | $163.5M | $56.3M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $2.89B | $2.80B | $2.87B | $2.94B | $2.40B | $2.50B |
| Total assets | $6.43B | $6.40B | $6.46B | $6.54B | $5.69B | $5.61B |
| Total liabilities | $3.20B | $3.14B | $3.20B | $3.30B | $2.72B | $2.87B |
| Shareholders' equity | $3.08B | $3.13B | $3.14B | $3.17B | $2.96B | $2.73B |
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