Corgi INTC 2x Daily ETF financials
$23.21−10.70%
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 | $13.59B | $9.69B | $9.03B | $9.39B | $9.04B | $9.45B | $9.76B | $10.49B | $10.97B | $10.95B | $12.00B | $12.25B |
| Gross profit | $365.2M | $271.2M | $235.4M | $249.6M | $232.4M | $230.4M | $258.9M | $268.1M | $245.2M | $254.1M | $232.4M | $281.4M |
| Gross margin | 2.7% | 2.8% | 2.6% | 2.7% | 2.6% | 2.4% | 2.7% | 2.6% | 2.2% | 2.3% | 1.9% | 2.3% |
| Operating income | $96.2M | $56.3M | -$719.1M | $62.8M | -$345.0M | -$6.6M | $26.3M | $73.4M | $45.2M | $63.3M | -$15.3M | $73.3M |
| Net income | $48.4M | $26.2M | -$279.7M | $25.7M | -$339.4M | -$21.1M | -$101.8M | $33.5M | $108.3M | $27.4M | -$34.8M | $34.9M |
| Net margin | 0.4% | 0.3% | −3.1% | 0.3% | −3.8% | −0.2% | −1.0% | 0.3% | 1.0% | 0.3% | −0.3% | 0.3% |
| Diluted EPS | $0.94 | $0.50 | $-5.09 | $0.46 | $-6.06 | $-0.37 | $-1.74 | $0.57 | $1.81 | $0.45 | $-0.57 | $0.58 |
| EBITDA | $122.6M | $83.0M | $72.9M | $91.2M | $83.5M | $78.5M | $87.8M | $98.9M | $77.7M | $88.8M | $51.1M | $99.4M |
| Operating cash flow | -$21.2M | -$46.3M | $34.1M | $116.1M | $28.2M | $114.3M | $120.4M | -$38.6M | $67.9M | $110.2M | $4.5M | $80.3M |
| Free cash flow | -$35.0M | -$60.1M | -$31.5M | $116.1M | $13.3M | $99.1M | $52.2M | -$38.6M | $50.4M | $92.7M | -$15.2M | $58.9M |
| Diluted shares | 51.6M | 52.0M | 54.9M | 55.9M | 56.0M | 56.8M | 58.5M | 59.2M | 60.0M | 60.3M | 61.1M | 60.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $135.3M | $151.1M | $193.5M | $473.6M | $403.2M | $456.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $745.3M | $798.7M | $697.1M | $795.4M | $818.4M | $879.1M |
| Total assets | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B |
| Total liabilities | $5.33B | $5.59B | $4.56B | $4.43B | $4.45B | $4.66B |
| Shareholders' equity | $1.27B | $1.21B | $1.31B | $1.63B | $1.60B | $1.93B |
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