NASDAQ · MSTX
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF financials
$19.29−1.93%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '17 Mar 31 | Q4 '16 Dec 31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $83.0K | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | — | $83.0K | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | 100.0% | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$4.8M | -$4.0M | -$3.2M | -$2.0M | -$10.7M | -$9.7M | -$9.8M | -$10.2M | -$9.7M | -$7.4M | -$7.9M | -$7.2M |
| Net income | -$5.0M | -$4.0M | -$3.3M | -$2.1M | -$11.2M | -$10.2M | -$9.9M | -$10.2M | -$9.6M | -$7.3M | -$7.9M | -$7.2M |
| Net margin | — | −4809.6% | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-1.65 | $-1.22 | $-1.21 | $-1.97 | $-4.40 | $-9.30 | $-4.20 | $-4.20 | $-4.20 | $-2.80 | $-4.20 | $-4.20 |
| EBITDA | -$4.7M | -$4.0M | -$3.1M | -$1.8M | -$10.7M | -$9.7M | -$9.8M | -$10.1M | -$9.6M | -$7.4M | -$7.9M | -$7.2M |
| Operating cash flow | -$2.8M | -$2.2M | -$2.9M | $8.0M | -$11.3M | -$8.8M | -$8.3M | -$8.5M | -$7.3M | -$6.0M | -$5.4M | -$7.0M |
| Free cash flow | -$2.9M | -$2.2M | -$2.9M | $8.0M | -$11.3M | -$8.9M | -$8.3M | -$8.6M | -$7.4M | -$6.0M | -$5.4M | -$7.1M |
| Diluted shares | 3.0M | 2.0M | 2.7M | 1.0M | 2.5M | 1.0M | 2.3M | 2.3M | 2.3M | 1.7M | 1.8M | 1.7M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.8M | $13.4M | $20.5M | $24.5M | $23.5M | $23.1M |
| Short-term investments | $0.00 | $0.00 | $6.4M | $10.6M | $13.6M | $17.9M |
| Total debt | $3.5M | $4.6M | $14.2M | $15.0M | $14.8M | $14.7M |
| Total assets | $13.9M | $28.9M | $40.1M | $47.7M | $50.1M | $54.2M |
| Total liabilities | $9.5M | $20.9M | $26.9M | $31.3M | $29.5M | $30.3M |
| Shareholders' equity | $4.3M | $8.0M | $13.2M | $16.4M | $20.7M | $23.9M |
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