NASDAQ · PSTR
PeakShares Sector Rotation ETF financials
$31.20−0.92%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 | Q1 '13 Mar 31 | Q4 '12 Dec 31 | Q3 '12 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.2M | $12.5M | $18.8M | $21.3M | $21.6M | $21.8M | $18.0M | $18.6M | $19.6M | $16.1M | $15.9M | $13.7M |
| Gross profit | $2.1M | $2.8M | $9.6M | $10.5M | $11.0M | $11.5M | $8.4M | $8.6M | $8.9M | $6.3M | $5.8M | $3.8M |
| Gross margin | 18.9% | 22.6% | 50.9% | 49.3% | 51.1% | 52.9% | 46.6% | 46.4% | 45.4% | 39.1% | 36.3% | 27.6% |
| Operating income | -$47.6M | -$7.9M | -$1.1M | $38.0K | $163.0K | $684.0K | -$3.9M | -$1.8M | -$2.1M | -$3.7M | -$6.6M | -$11.3M |
| Net income | -$53.3M | -$6.4M | $14.5M | $4.4M | -$7.4M | -$7.6M | -$10.8M | -$4.4M | $3.2M | -$11.4M | -$14.4M | -$28.1M |
| Net margin | −477.2% | −51.0% | 77.3% | 20.5% | −34.5% | −35.0% | −59.6% | −23.8% | 16.5% | −71.1% | −91.0% | −205.0% |
| Diluted EPS | $-7.90 | $-0.98 | $1.32 | $1.35 | $-2.34 | $-2.46 | $-8.80 | $-1.80 | $1.30 | $-5.00 | $-39.82 | $-19.40 |
| EBITDA | -$885.0K | -$574.0K | $6.3M | $7.3M | $7.5M | $7.6M | $3.7M | $5.2M | $4.6M | $2.7M | -$5.0M | $1.1M |
| Operating cash flow | $1.9M | $5.6M | $5.5M | $5.7M | $6.9M | $1.5M | $2.3M | $7.7M | $4.1M | -$2.8M | $39.7M | $2.8M |
| Free cash flow | $1.3M | -$983.0K | -$5.5M | -$1.6M | -$3.4M | -$2.9M | -$6.4M | -$9.1M | -$13.5M | -$12.0M | $35.2M | -$514.0K |
| Diluted shares | 6.7M | 6.5M | 3.9M | 3.2M | 3.2M | 3.1M | 2.5M | 2.5M | 2.5M | 2.3M | 1.4M | 1.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.1M | $66.0K | $46.0K | — | — | $151.0K |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $85.0M | $83.5M | $83.0M | $80.0M | $87.0M | $95.0M |
| Total assets | $139.5M | $187.4M | $195.7M | $171.9M | $177.3M | $187.1M |
| Total liabilities | $178.2M | $174.1M | $177.5M | $174.7M | $188.8M | $195.7M |
| Shareholders' equity | -$38.7M | $13.2M | $18.2M | -$34.1M | -$40.2M | -$34.7M |
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