Corgi ONTO 2x Daily ETF financials
$16.03+0.48%
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 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8M | $226.0K | $226.0K | $226.0K | $226.0K | $231.0K | $2.2M | $1.2M | $787.0K | $5.5M |
| Gross profit | $2.8M | $226.0K | $226.0K | $226.0K | $226.0K | $231.0K | $2.2M | $1.2M | $787.0K | $5.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$17.9M | -$142.4M | -$20.3M | -$19.6M | -$16.5M | -$25.0M | -$21.7M | -$23.3M | -$25.7M | -$23.7M |
| Net income | $6.9M | -$54.7M | -$18.9M | -$19.0M | -$16.2M | -$25.2M | -$21.5M | -$20.6M | -$24.1M | -$19.7M |
| Net margin | 246.1% | −24192.0% | −8384.1% | −8391.2% | −7151.8% | −10890.5% | −985.0% | −1675.3% | −3061.2% | −354.6% |
| Diluted EPS | $0.82 | $-35.21 | $-22.57 | $-22.75 | $-24.00 | $-54.25 | $-37.25 | $-124.75 | $-1003.75 | $-111.00 |
| EBITDA | -$17.8M | -$24.9M | -$20.3M | -$19.6M | -$16.5M | -$25.0M | -$21.7M | -$23.2M | -$25.6M | -$23.6M |
| Operating cash flow | -$18.2M | -$29.8M | -$17.9M | -$16.3M | -$19.5M | -$23.1M | -$20.8M | -$22.7M | -$23.8M | -$15.8M |
| Free cash flow | -$20.8M | -$33.4M | -$17.9M | -$16.3M | — | -$23.1M | -$20.9M | — | — | — |
| Diluted shares | 8.4M | 1.6M | 0.8M | 0.8M | 0.7M | 0.5M | 0.6M | 0.2M | 0.0M | 0.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.8M | $21.3M | $20.8M | $38.8M | $55.1M | $19.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $10.6M | $25.0M | $22.7M | $39.4M | $55.5M | $20.0M |
| Total liabilities | $11.2M | $56.6M | $12.0M | $11.1M | $9.4M | $13.8M |
| Shareholders' equity | -$629.0K | -$31.6M | $10.7M | $28.3M | $46.1M | $6.2M |
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