RCN Pareto Strategic Allocation ETF financials
$27.18−1.42%
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 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$23.3M | -$19.6M | -$19.1M | -$14.8M | -$16.6M | -$14.1M | -$14.3M | -$12.3M | -$10.7M | -$11.9M | -$11.0M | -$10.7M |
| Net income | -$21.7M | -$17.8M | -$17.3M | -$13.3M | -$15.0M | -$11.9M | -$12.8M | -$11.2M | -$9.5M | -$11.1M | -$10.2M | -$9.9M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.36 | $-0.31 | $-0.38 | $-0.31 | $-0.35 | $-0.29 | $-0.47 | $-0.50 | $-0.45 | $-0.97 | $-0.90 | $-0.87 |
| EBITDA | -$23.3M | -$19.5M | -$19.0M | -$14.7M | -$16.5M | -$14.0M | -$14.2M | -$12.2M | -$10.6M | -$11.8M | -$10.9M | -$10.6M |
| Operating cash flow | -$15.4M | -$21.3M | -$16.9M | -$12.5M | -$12.3M | -$14.7M | -$9.3M | -$8.4M | -$7.7M | -$10.4M | -$8.7M | -$6.6M |
| Free cash flow | -$15.7M | -$21.3M | -$17.0M | -$12.5M | -$12.3M | -$14.8M | -$9.3M | -$8.4M | -$7.7M | -$10.4M | -$8.7M | -$6.6M |
| Diluted shares | 61.0M | 57.5M | 46.1M | 42.3M | 42.3M | 40.7M | 27.4M | 22.3M | 21.2M | 11.4M | 11.4M | 11.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.1M | $14.7M | $49.7M | $12.6M | $31.5M | $91.5M |
| Short-term investments | $125.4M | $121.0M | $105.9M | $120.1M | $90.7M | $32.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $176.1M | $191.9M | $209.5M | $144.6M | $156.9M | $168.6M |
| Total liabilities | $14.8M | $10.7M | $13.1M | $12.3M | $12.5M | $10.1M |
| Shareholders' equity | $161.3M | $181.2M | $196.4M | $132.3M | $144.4M | $158.5M |
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