Pictet AI & Automation ETF financials
$34.39−0.46%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $291.8M |
| Gross profit | $51.6M |
| Gross margin | 17.7% |
| Operating income | -$513.0K |
| Net income | -$557.0K |
| Net margin | −0.2% |
| Diluted EPS | $-0.11 |
| EBITDA | $202.3M |
| Operating cash flow | -$11.9M |
| Free cash flow | -$13.1M |
| Diluted shares | 5.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $22.4M |
| Short-term investments | $0.00 |
| Total debt | $78.7M |
| Total assets | $107.9M |
| Total liabilities | $118.0M |
| Shareholders' equity | -$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