NASDAQ · MSTX

Tidal Trust II Defiance Daily Target 2x Long MSTR ETF financials

$19.29−1.93%
Close Sep 28, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY16
Dec 31
FY15
Dec 31
FY14
Dec 31
FY13
Dec 31
Revenue$400.0K$54.0K$0.00$0.00
Gross profit$400.0K$54.0K$0.00$0.00
Gross margin100.0%100.0%——
Operating income-$10.9M-$5.9M-$29.3M-$21.5M
Net income-$11.0M-$9.2M-$28.7M-$21.5M
Net margin−2754.3%−17003.7%——
Diluted EPS$-5.62$-9.48$-16.10$-19.60
EBITDA-$10.6M-$5.9M-$29.2M-$21.5M
Operating cash flow-$8.4M-$4.8M-$24.6M-$17.8M
Free cash flow-$8.4M—-$24.8M-$17.8M
Diluted shares2.0M1.0M1.7M1.1M

Balance sheet

Period endDec 31Dec 31Dec 31Dec 31
Cash & equivalents$13.4M$23.1M$35.8M$25.7M
Short-term investments$0.00$17.9M$21.5M$18.7M
Total debt$4.6M$14.7M$0.00$0.00
Total assets$28.9M$54.2M$70.5M$55.3M
Total liabilities$20.9M$30.3M$11.8M$7.4M
Shareholders' equity$8.0M$23.9M$58.7M$47.8M

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