Miller Convertible Total Return ETF financials
$27.47−0.28%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $3.9M | $3.3M | $0.00 | $0.00 |
| Gross profit | $3.9M | $3.3M | $0.00 | $0.00 |
| Gross margin | 100.0% | 100.0% | — | — |
| Operating income | -$7.1M | $1.3M | -$3.6M | -$3.2M |
| Net income | -$265.0M | $1.2M | -$1.2M | $107.0K |
| Net margin | −6796.1% | 35.4% | — | — |
| Diluted EPS | $-6.59 | $0.18 | $-0.19 | $0.02 |
| EBITDA | -$7.1M | $1.3M | -$3.6M | -$3.2M |
| Operating cash flow | -$4.3M | $1.6M | -$1.1M | -$1.6M |
| Free cash flow | -$4.3M | $1.6M | -$1.1M | -$1.6M |
| Diluted shares | 40.2M | 6.5M | 6.2M | 5.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $21.9M | $6.0M | $376.0K | $1.1M |
| Short-term investments | $4.4M | $13.5M | $17.5M | $17.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $190.4M | $20.5M | $19.1M | $18.7M |
| Total liabilities | $20.6M | $715.4K | $516.4K | $863.2K |
| Shareholders' equity | $169.7M | $19.8M | $18.6M | $17.9M |
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