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
| Fiscal year | FY16 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 margin | 100.0% | 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 shares | 2.0M | 1.0M | 1.7M | 1.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 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