NASDAQ · JIVE
JPMorgan International Value ETF financials
$96.91−0.47%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '16 Sep 30 | Q2 '16 Jun 30 | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.7M | $51.0M | $50.7M | $50.2M | $49.9M | $48.6M | $47.1M | $47.7M | $46.6M | $43.4M | $41.0M | $39.3M |
| Gross profit | $39.1M | $38.8M | $37.9M | $37.0M | $37.3M | $36.2M | $35.5M | $36.1M | $35.4M | $32.5M | $31.1M | $29.7M |
| Gross margin | 77.1% | 76.0% | 74.8% | 73.7% | 74.7% | 74.5% | 75.3% | 75.8% | 76.0% | 75.0% | 75.8% | 75.5% |
| Operating income | -$603.0K | -$6.8M | -$6.9M | -$7.6M | -$8.8M | -$8.9M | -$9.4M | -$11.4M | -$12.1M | -$14.4M | -$17.1M | -$22.0M |
| Net income | -$745.0K | -$6.7M | -$7.4M | -$8.5M | -$8.8M | -$9.3M | -$8.2M | -$12.1M | -$12.1M | -$14.6M | -$17.3M | -$22.3M |
| Net margin | −1.5% | −13.2% | −14.6% | −17.0% | −17.7% | −19.2% | −17.3% | −25.4% | −26.0% | −33.7% | −42.2% | −56.7% |
| Diluted EPS | $-0.01 | $-0.09 | $-0.10 | $-0.11 | $-0.12 | $-0.12 | $-0.11 | $-0.16 | $-0.17 | $-0.21 | $-0.25 | $-0.33 |
| EBITDA | $2.2M | $409.0K | -$3.4M | -$3.8M | -$4.9M | -$5.0M | -$5.3M | -$11.4M | -$8.3M | -$10.5M | -$13.2M | -$22.0M |
| Operating cash flow | -$4.7M | -$10.4M | $9.5M | -$4.2M | -$4.9M | -$5.2M | $14.6M | -$8.1M | -$7.7M | $4.2M | $1.9M | -$4.3M |
| Free cash flow | -$5.1M | -$10.8M | $8.3M | -$5.9M | -$6.3M | -$6.1M | $12.1M | -$9.5M | -$9.0M | $1.2M | -$1.7M | -$9.4M |
| Diluted shares | 77.9M | 77.1M | 76.5M | 75.2M | 75.6M | 75.0M | 74.1M | 70.8M | 71.0M | 70.2M | 69.3M | 67.4M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.1M | $11.1M | $19.3M | $9.9M | $17.5M | $20.0M |
| Short-term investments | $94.4M | $96.6M | $93.4M | $96.4M | $93.8M | $96.3M |
| Total debt | $1.8M | $2.4M | $3.0M | $3.6M | $4.2M | $4.8M |
| Total assets | $203.3M | $204.1M | $222.2M | $235.1M | $236.2M | $245.5M |
| Total liabilities | $144.1M | $147.9M | $163.7M | $173.0M | $168.8M | $174.8M |
| Shareholders' equity | $59.2M | $56.1M | $58.5M | $62.1M | $67.3M | $70.7M |
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