NYSE Arca · SEA

U.S. Global Sea to Sky Cargo ETF financials

$20.06+0.82%

Close Sep 28, 2026 · split-adjusted

Quarterly Annual

Revenue

1.36BQ2 '18

1.34BQ3 '18

1.26BQ4 '18

1.21BQ1 '19

1.44BQ2 '19

1.72BQ3 '19

1.74BQ4 '19

Net income

245.1MQ2 '18

269.6MQ3 '18

114.2MQ4 '18

177.7MQ1 '19

40.1MQ2 '19

167.1MQ3 '19

179.8MQ4 '19

Income statement & cash flow

Quarter	Q4 '19 Dec 31	Q3 '19 Sep 30	Q2 '19 Jun 30	Q1 '19 Mar 31	Q4 '18 Dec 31	Q3 '18 Sep 30	Q2 '18 Jun 30
Revenue	$1.74B	$1.72B	$1.44B	$1.21B	$1.26B	$1.34B	$1.36B
Gross profit	$1.74B	$1.72B	$1.44B	$1.21B	$1.26B	$1.34B	$1.36B
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Operating income	$451.1M	$460.6M	$323.2M	$246.3M	$292.2M	$355.2M	$354.8M
Net income	$179.8M	$167.1M	$40.1M	$177.7M	$114.2M	$269.6M	$245.1M
Net margin	10.3%	9.7%	2.8%	14.6%	9.1%	20.1%	18.0%
Diluted EPS	$0.39	$0.36	$0.09	$0.44	$0.28	$0.65	$0.59
EBITDA	$451.1M	$509.1M	$363.5M	$282.6M	$292.2M	$394.8M	$387.2M
Operating cash flow	$413.8M	$390.5M	$452.3M	-$93.6M	$288.2M	$502.1M	$448.3M
Free cash flow	$365.1M	$363.9M	$424.4M	-$114.7M	$254.0M	$480.0M	$422.7M
Diluted shares	440.5M	466.9M	433.8M	401.9M	412.5M	414.4M	414.1M

Balance sheet

Period end	Dec 31	Sep 30	Jun 30	Mar 31	Dec 31	Sep 30
Cash & equivalents	$1.70B	$1.53B	$1.44B	$1.27B	$1.81B	$1.91B
Short-term investments	$8.64B	$7.89B	$7.50B	$7.37B	$6.83B	$6.72B
Total debt	$8.47B	$8.06B	$7.55B	$8.17B	$7.81B	$8.46B
Total assets	$39.42B	$37.89B	$38.50B	$32.21B	$30.98B	$32.50B
Total liabilities	$24.72B	$23.53B	$23.81B	$22.75B	$21.65B	$22.76B
Shareholders' equity	$14.32B	$13.96B	$14.30B	$9.01B	$8.94B	$9.32B

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