NYSE Arca · POW
VistaShares Electrification Supercycle ETF financials
$25.99−1.14%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 | Q1 '21 Mar 31 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Operating income | -$188.0K | -$260.0K | -$413.3K | -$192.2K | -$398.5K | -$257.6K | -$220.6K |
| Net income | $1.3M | $3.9M | $3.3M | $535.6K | $4.5M | -$3.5M | $1.3M |
| Net margin | — | — | — | — | — | — | — |
| Diluted EPS | $0.04 | $0.11 | $0.09 | $0.01 | $0.13 | $-0.10 | $0.04 |
| EBITDA | -$188.0K | -$260.0K | -$413.3K | -$192.2K | -$398.5K | -$257.6K | -$220.6K |
| Operating cash flow | -$143.3K | -$145.2K | -$248.1K | -$204.2K | -$382.8K | -$124.0K | -$636.8K |
| Free cash flow | — | — | — | — | — | — | — |
| Diluted shares | 34.5M | 34.5M | 34.5M | 33.7M | 34.5M | 34.5M | 31.1M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $92.0K | $235.3K | $380.5K | $628.6K | $555.2K | $1.2M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $277.8M | $276.8M | $276.7M | $276.9M | $277.0M | $277.7M |
| Total liabilities | $10.9M | $11.3M | $15.0M | $18.5M | $19.1M | $24.3M |
| Shareholders' equity | -$10.6M | -$10.7M | -$14.3M | -$17.6M | -$18.1M | $5.0M |
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