Pictet AI & Automation ETF financials
$34.39−0.46%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $74.8M | $79.0M | $73.9M |
| Gross profit | $11.5M | $18.2M | $11.5M |
| Gross margin | 15.4% | 23.0% | 15.6% |
| Operating income | -$1.9M | $4.3M | -$1.0M |
| Net income | -$7.7M | $355.0K | $17.9M |
| Net margin | −10.3% | 0.4% | 24.2% |
| Diluted EPS | $-1.41 | $0.07 | $3.32 |
| EBITDA | $43.9M | $62.8M | $30.6M |
| Operating cash flow | -$6.1M | $12.2M | -$12.7M |
| Free cash flow | -$6.1M | $12.2M | -$12.9M |
| Diluted shares | 5.5M | 5.5M | 5.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $18.0M | $22.3M | $22.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $74.1M | $71.6M | $78.7M |
| Total assets | $102.0M | $104.0M | $107.9M |
| Total liabilities | $110.1M | $108.0M | $118.0M |
| Shareholders' equity | -$36.0M | -$31.9M | -$38.1M |
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