Principal Capital Appreciation Select ETF financials
$33.71−0.68%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | 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 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $198.0K | $536.0K | $837.0K | $8.2M | $3.7M | $337.0K | $6.0M | $728.0K | $440.0K | $2.5M | $4.0M | $1.4M |
| Gross profit | -$118.7M | -$118.1M | -$118.6M | -$119.0M | -$119.0M | -$120.8M | -$116.7M | -$120.5M | -$121.1M | -$118.8M | -$110.5M | -$112.1M |
| Gross margin | −59944.9% | −22037.3% | −14171.7% | −1443.2% | −3244.5% | −35839.2% | −1944.4% | −16546.2% | −27532.3% | −4675.0% | −2765.8% | −8008.4% |
| Operating income | -$123.8M | -$124.8M | -$127.0M | -$879.3M | -$129.9M | -$134.9M | -$130.2M | -$142.0M | -$136.7M | -$140.5M | -$140.6M | -$135.5M |
| Net income | -$167.8M | -$143.2M | -$121.6M | -$286.6M | -$29.8M | -$25.1M | -$18.9M | -$23.5M | -$19.8M | -$8.2M | -$4.9M | -$3.5M |
| Net margin | −84750.5% | −26711.9% | −14528.2% | −3477.3% | −813.7% | −7458.8% | −314.6% | −3222.1% | −4489.8% | −323.4% | −123.1% | −247.5% |
| Diluted EPS | $-132.71 | $-204.05 | $-235.90 | $-110.55 | $-219.79 | $-259.91 | $-220.08 | $-40.53 | $-273.00 | $-290.50 | $-243.25 | $-16.48 |
| EBITDA | -$360.9M | -$6.0M | -$7.8M | -$5.5M | -$369.6M | -$10.4M | -$5.7M | -$20.9M | -$15.6M | $94.0M | -$140.6M | -$288.9M |
| Operating cash flow | -$3.4M | -$8.5M | -$7.2M | $1.7M | -$6.7M | -$9.0M | -$2.1M | -$8.5M | -$6.9M | -$14.6M | -$10.0M | -$9.9M |
| Free cash flow | -$3.4M | -$8.5M | -$7.4M | $1.4M | -$6.7M | -$9.1M | -$2.2M | -$8.6M | -$7.2M | -$15.3M | -$10.7M | -$11.0M |
| Diluted shares | 1.3M | 0.7M | 0.5M | 2.6M | 0.1M | 0.1M | 0.1M | 0.6M | 0.1M | 0.0M | 0.0M | 0.3M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.8M | $4.0M | $9.1M | $12.3M | $4.7M | $7.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.07B | $732.5M | $697.5M | $1.82B | $655.5M | $0.00 |
| Total assets | $1.55B | $1.67B | $1.80B | $1.92B | $2.79B | $2.91B |
| Total liabilities | $2.40B | $2.28B | $2.16B | $2.05B | $1.94B | $1.88B |
| Shareholders' equity | -$844.4M | -$604.0M | -$362.5M | -$128.4M | $847.0M | $1.03B |
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