Principal Capital Appreciation Select ETF financials
$33.71−0.68%
Close Sep 28, 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 |
|---|---|---|---|---|---|
| Revenue | $18.2M | $7.7M | $23.4M | $14.6M | $13.9M |
| Gross profit | -$475.4M | -$470.9M | -$245.6M | $14.4M | $13.7M |
| Gross margin | −2605.3% | −6112.0% | −1048.5% | 98.7% | 98.8% |
| Operating income | -$1.27B | -$559.9M | -$331.5M | -$7.2M | -$3.3M |
| Net income | -$360.5M | -$56.3M | -$7.4M | -$33.1M | -$24.2M |
| Net margin | −1975.4% | −731.3% | −31.7% | −226.3% | −174.6% |
| Diluted EPS | $-2519.65 | $-1106.14 | $-525.00 | $-5791275.00 | $-106085000.00 |
| EBITDA | -$37.2M | -$83.1M | -$331.1M | -$6.8M | -$3.0M |
| Operating cash flow | -$16.1M | -$40.0M | -$80.6M | $2.2M | -$14.0K |
| Free cash flow | -$16.6M | -$41.8M | -$83.6M | $1.8M | -$344.0K |
| Diluted shares | 0.1M | 0.1M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $12.3M | $11.6M | $3.7M | $1.7M | $1.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $1.82B | $622.1M | $201.3M | $201.3M | $0.00 |
| Total assets | $1.92B | $3.16B | $3.42B | $104.0M | $231.2M |
| Total liabilities | $2.05B | $1.74B | $1.23B | $255.4M | $22.6M |
| Shareholders' equity | -$128.4M | $1.42B | $2.19B | -$151.4M | -$21.4M |
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